AssetMark Inc
MBI icon

AssetMark Inc’s MBIA MBI Stock Holding History

AssetMark Inc’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4
Closed – – 1238
2016
Q1 		$0 Sell
4
-147
-97% -$1.07K ﹤0.01% 1317
2015
Q4 		$1K Buy
+151
New +$1.02K ﹤0.01% 1225

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LCOV
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Vanguard Group
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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AssetMark Inc's MBI Position: Q2 2016 in Review

AssetMark Inc sold out of MBIA (MBI) in Q2 2016, closing a stake of 4 shares.

AssetMark Inc first reported a position in MBI in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • AssetMark Inc reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 4 MBIA shares in Q2 2016.
  • AssetMark Inc first reported a position in MBIA in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's MBIA position peaked at $1K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.