AssetMark Inc
LILAK icon

AssetMark Inc’s Liberty Latin America Class C LILAK Stock Holding History

AssetMark Inc’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8
Closed – – 1328
2016
Q3 		$0 Sell
8
-1
-11% -$27 ﹤0.01% 1247
2016
Q2 		$0 Sell
9
-21
-70% -$697 ﹤0.01% 1234
2016
Q1 		$1K Buy
30
+23
+329% +$732 ﹤0.01% 1120
2015
Q4 		$0 Buy
+7
New +$228 ﹤0.01% 1438

Other funds holding LILAK

GAM
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SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

AssetMark Inc's LILAK Position: Q4 2016 in Review

AssetMark Inc sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 8 shares.

AssetMark Inc first reported a position in LILAK in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • AssetMark Inc reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 8 Liberty Latin America Class C shares in Q4 2016.
  • AssetMark Inc first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 4 quarters.
  • AssetMark Inc's Liberty Latin America Class C position peaked at $1K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.