AssetMark Inc
DISH

AssetMark Inc’s DISH Network Corp. DISH Stock Holding History

AssetMark Inc’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-88,659
Closed -$3.71M – 1561
2021
Q2 		$3.71M Buy
+88,659
New +$3.73M 0.02% 284
2020
Q2 		– Sell
-623
Closed -$12K – 1512
2020
Q1 		$12K Sell
623
-2,086
-77% -$67.6K ﹤0.01% 966
2019
Q4 		$96K Sell
2,709
-247
-8% -$8.55K ﹤0.01% 632
2019
Q3 		$101K Sell
2,956
-88
-3% -$3.15K ﹤0.01% 609
2019
Q2 		$117K Sell
3,044
-288
-9% -$10.2K ﹤0.01% 571
2019
Q1 		$106K Buy
3,332
+739
+28% +$22.6K ﹤0.01% 564
2018
Q4 		$65K Buy
2,593
+1,802
+228% +$56.6K ﹤0.01% 639
2018
Q3 		$28K Sell
791
-6
-0.8% -$206 ﹤0.01% 871
2018
Q2 		$27K Sell
797
-12
-1% -$409 ﹤0.01% 862
2018
Q1 		$31K Sell
809
-4,243
-84% -$186K ﹤0.01% 860
2017
Q4 		$241K Sell
5,052
-20,976
-81% -$1.05M ﹤0.01% 452
2017
Q3 		$1.41M Sell
26,028
-394
-1% -$23.3K 0.02% 270
2017
Q2 		$1.66M Buy
26,422
+3,956
+18% +$249K 0.02% 255
2017
Q1 		$1.43M Buy
+22,466
New +$1.39M 0.02% 261

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's DISH Position: Q3 2021 in Review

AssetMark Inc sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 88,659 shares — an estimated $3.71M sold.

AssetMark Inc first reported a position in DISH in Q1 2017 and held it in 14 quarters. The position peaked at $3.71M in Q2 2021. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

  • AssetMark Inc reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
  • AssetMark Inc sold 88,659 DISH Network Corp. shares in Q3 2021, an estimated $3.71M.
  • AssetMark Inc first reported a position in DISH Network Corp. in Q1 2017 and held it in 14 quarters.
  • AssetMark Inc's DISH Network Corp. position peaked at $3.71M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.