AssetMark Inc’s Cooper Tire & Rubber Co. CTB Stock Holding History

AssetMark Inc’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,605	Closed	-$986K	–	1604
2021 Q1	$986K	Buy	17,605 +5,394	+44%	+$259K	0.01%	364
2020 Q4	$495K	Buy	+12,211	New	+$466K	﹤0.01%	432
2016 Q1	–	Sell	-24	Closed	-$1K	–	1475
2015 Q4	$1K	Buy	24 +16	+200%	+$653	﹤0.01%	1309
2015 Q3	$0	Buy	+8	New	+$291	﹤0.01%	887

AssetMark Inc's CTB Position: Q2 2021 in Review

AssetMark Inc sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 17,605 shares — an estimated $986K sold.

AssetMark Inc first reported a position in CTB in Q3 2015 and held it in 4 quarters. The position peaked at $986K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

AssetMark Inc reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 17,605 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $986K.
AssetMark Inc first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 4 quarters.
AssetMark Inc's Cooper Tire & Rubber Co. position peaked at $986K in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.