AssetMark Inc’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

AssetMark Inc’s Portfolio GLIBA Stock Details GLIBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,076	Closed	-$219K	–	1435
2020 Q2	$219K	Sell	3,076 -24,804	-89%	-$1.59M	﹤0.01%	483
2020 Q1	$1.59M	Buy	27,880 +27,864	+174,150%	+$1.89M	0.01%	284
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1372
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1295
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	1318
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	1317
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	1395
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1385
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1383
2018 Q1	$1K	Buy	+16	New	+$839	﹤0.01%	1378

Other funds holding GLIBA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AssetMark Inc's GLIBA Position: Q3 2020 in Review

AssetMark Inc sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q3 2020, closing a stake of 3,076 shares — an estimated $219K sold.

AssetMark Inc first reported a position in GLIBA in Q1 2018 and held it in 10 quarters. The position peaked at $1.59M in Q1 2020. 333 funds tracked by Wall St. Rank hold GLIBA as of Q3 2020.

AssetMark Inc reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q3 2020 after selling out during the quarter.
AssetMark Inc sold 3,076 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q3 2020, an estimated $219K.
AssetMark Inc first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 10 quarters.
AssetMark Inc's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $1.59M in Q1 2020.
333 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.