AssetMark Inc
CVC

AssetMark Inc’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

AssetMark Inc’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1
Closed – – 540
2014
Q2 		$0 Hold
1
– – ﹤0.01% 530
2014
Q1 		$0 Sell
1
-94,851
-100% -$1.59M ﹤0.01% 423
2013
Q4 		$1.7M Buy
+94,852
New +$1.53M 0.04% 192

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AssetMark Inc's CVC Position: Q3 2014 in Review

AssetMark Inc sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014, closing a stake of 1 share.

AssetMark Inc first reported a position in CVC in Q4 2013 and held it in 3 quarters. The position peaked at $1.7M in Q4 2013. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • AssetMark Inc reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 1 CABLEVISION SYS CP NY GRP CL-A share in Q3 2014.
  • AssetMark Inc first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 3 quarters.
  • AssetMark Inc's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.7M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.