AssetMark Inc
CMTL icon

AssetMark Inc’s Comtech Telecommunications CMTL Stock Holding History

AssetMark Inc’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,571
Closed -$218K – 1398
2020
Q3 		$218K Buy
15,571
+7,656
+97% +$122K ﹤0.01% 511
2020
Q2 		$134K Buy
+7,915
New +$134K ﹤0.01% 539
2018
Q1 		– Sell
-8
Closed – – 1511
2017
Q4 		$0 Buy
+8
New +$170 ﹤0.01% 1907

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's CMTL Position: Q4 2020 in Review

AssetMark Inc sold out of Comtech Telecommunications (CMTL) in Q4 2020, closing a stake of 15,571 shares — an estimated $218K sold.

AssetMark Inc first reported a position in CMTL in Q4 2017 and held it in 3 quarters. The position peaked at $218K in Q3 2020. 144 funds tracked by Wall St. Rank hold CMTL as of Q4 2020.

  • AssetMark Inc reported no remaining Comtech Telecommunications position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 15,571 Comtech Telecommunications shares in Q4 2020, an estimated $218K.
  • AssetMark Inc first reported a position in Comtech Telecommunications in Q4 2017 and held it in 3 quarters.
  • AssetMark Inc's Comtech Telecommunications position peaked at $218K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.