AssetMark Inc
GTN icon

AssetMark Inc’s Gray Television GTN Stock Holding History

AssetMark Inc’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19
Closed -$170 – 2003
2023
Q4 		$170 Buy
+19
New +$141 ﹤0.01% 1784
2021
Q2 		– Sell
-35
Closed -$1K – 1408
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1250
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1304
2020
Q3 		$0 Hold
35
– – ﹤0.01% 1355
2020
Q2 		$0 Buy
35
+8
+30% +$102 ﹤0.01% 1326
2020
Q1 		$0 Sell
27
-184
-87% -$3.33K ﹤0.01% 1430
2019
Q4 		$5K Hold
211
– – ﹤0.01% 1103
2019
Q3 		$3K Buy
211
+14
+7% +$230 ﹤0.01% 1110
2019
Q2 		$3K Buy
197
+50
+34% +$991 ﹤0.01% 1113
2019
Q1 		$3K Buy
147
+9
+7% +$168 ﹤0.01% 1117
2018
Q4 		$2K Sell
138
-60
-30% -$1.04K ﹤0.01% 1213
2018
Q3 		$3K Sell
198
-26
-12% -$426 ﹤0.01% 1224
2018
Q2 		$4K Hold
224
– – ﹤0.01% 1193
2018
Q1 		$3K Buy
224
+47
+27% +$709 ﹤0.01% 1214
2017
Q4 		$3K Sell
177
-334
-65% -$5.22K ﹤0.01% 1343
2017
Q3 		$8K Buy
+511
New +$7.31K ﹤0.01% 1066

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's GTN Position: Q1 2024 in Review

AssetMark Inc sold out of Gray Television (GTN) in Q1 2024, closing a stake of 19 shares — an estimated $170 sold.

AssetMark Inc first reported a position in GTN in Q3 2017 and held it in 16 quarters. The position peaked at $8K in Q3 2017. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • AssetMark Inc reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 19 Gray Television shares in Q1 2024, an estimated $170.
  • AssetMark Inc first reported a position in Gray Television in Q3 2017 and held it in 16 quarters.
  • AssetMark Inc's Gray Television position peaked at $8K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.