AssetMark Inc
DCM

AssetMark Inc’s NTT DOCOMO, Inc. DCM Stock Holding History

AssetMark Inc’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,656
Closed -$42K – 1523
2018
Q1 		$42K Sell
1,656
-162
-9% -$4.06K ﹤0.01% 781
2017
Q4 		$43K Buy
1,818
+340
+23% +$8.28K ﹤0.01% 826
2017
Q3 		$34K Sell
1,478
-7
-0.5% -$163 ﹤0.01% 802
2017
Q2 		$35K Sell
1,485
-407
-22% -$9.86K ﹤0.01% 771
2017
Q1 		$44K Sell
1,892
-118
-6% -$2.81K ﹤0.01% 675
2016
Q4 		$46K Sell
2,010
-268
-12% -$6.32K ﹤0.01% 647
2016
Q3 		$58K Sell
2,278
-666
-23% -$17.6K ﹤0.01% 582
2016
Q2 		$80K Sell
2,944
-357
-11% -$8.94K ﹤0.01% 519
2016
Q1 		$75K Buy
3,301
+3,115
+1,675% +$69.5K ﹤0.01% 492
2015
Q4 		$4K Buy
+186
New +$3.6K ﹤0.01% 1025

Other funds holding DCM

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AssetMark Inc's DCM Position: Q2 2018 in Review

AssetMark Inc sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 1,656 shares — an estimated $42K sold.

AssetMark Inc first reported a position in DCM in Q4 2015 and held it in 10 quarters. The position peaked at $80K in Q2 2016. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • AssetMark Inc reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,656 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $42K.
  • AssetMark Inc first reported a position in NTT DOCOMO, Inc. in Q4 2015 and held it in 10 quarters.
  • AssetMark Inc's NTT DOCOMO, Inc. position peaked at $80K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.