AssetMark Inc
EVC icon

AssetMark Inc’s Entravision Communication EVC Stock Holding History

AssetMark Inc’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed – – 1240
2015
Q4 		$0 Buy
50
+36
+257% +$293 ﹤0.01% 1404
2015
Q3 		$0 Buy
+14
New +$107 ﹤0.01% 761

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc's EVC Position: Q1 2016 in Review

AssetMark Inc sold out of Entravision Communication (EVC) in Q1 2016, closing a stake of 50 shares.

AssetMark Inc first reported a position in EVC in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 135 funds tracked by Wall St. Rank hold EVC as of Q1 2016.

  • AssetMark Inc reported no remaining Entravision Communication position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 50 Entravision Communication shares in Q1 2016.
  • AssetMark Inc first reported a position in Entravision Communication in Q3 2015 and held it in 2 quarters.
  • AssetMark Inc's Entravision Communication position peaked at $0 in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.