AssetMark Inc
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AssetMark Inc’s Liberty Latin America Class A LILA Stock Holding History

AssetMark Inc’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-781
Closed -$16K – 1246
2016
Q2 		$16K Buy
+781
New +$18.4K ﹤0.01% 894

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Artisan Partners
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NMVA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AssetMark Inc's LILA Position: Q3 2016 in Review

AssetMark Inc sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 781 shares — an estimated $16K sold.

AssetMark Inc first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $16K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • AssetMark Inc reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 781 Liberty Latin America Class A shares in Q3 2016, an estimated $16K.
  • AssetMark Inc first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's Liberty Latin America Class A position peaked at $16K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.