AssetMark Inc
LTM

AssetMark Inc’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

AssetMark Inc’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-294
Closed -$1K – 1503
2020
Q1 		$1K Sell
294
-113
-28% -$812 ﹤0.01% 1335
2019
Q4 		$4K Hold
407
– – ﹤0.01% 1157
2019
Q3 		$5K Sell
407
-55
-12% -$506 ﹤0.01% 1062
2019
Q2 		$4K Buy
462
+109
+31% +$1.05K ﹤0.01% 1099
2019
Q1 		$4K Sell
353
-77
-18% -$885 ﹤0.01% 1103
2018
Q4 		$4K Sell
430
-270
-39% -$2.6K ﹤0.01% 1142
2018
Q3 		$7K Buy
700
+218
+45% +$2.16K ﹤0.01% 1121
2018
Q2 		$5K Buy
482
+163
+51% +$2.19K ﹤0.01% 1179
2018
Q1 		$5K Buy
+319
New +$5.08K ﹤0.01% 1169

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AssetMark Inc's LTM Position: Q2 2020 in Review

AssetMark Inc sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 294 shares — an estimated $1K sold.

AssetMark Inc first reported a position in LTM in Q1 2018 and held it in 9 quarters. The position peaked at $7K in Q3 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • AssetMark Inc reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 294 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1K.
  • AssetMark Inc first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 9 quarters.
  • AssetMark Inc's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $7K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.