AssetMark Inc
MBLY

AssetMark Inc’s Mobileye N.V. MBLY Stock Holding History

AssetMark Inc’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-510
Closed -$31K – 1551
2017
Q1 		$31K Hold
510
– – ﹤0.01% 767
2016
Q4 		$19K Hold
510
– – ﹤0.01% 880
2016
Q3 		$22K Buy
510
+112
+28% +$5.18K ﹤0.01% 853
2016
Q2 		$18K Sell
398
-40
-9% -$1.53K ﹤0.01% 873
2016
Q1 		$16K Buy
438
+288
+192% +$9.17K ﹤0.01% 799
2015
Q4 		$6K Buy
150
+125
+500% +$5.59K ﹤0.01% 958
2015
Q3 		$1K Sell
25
-8
-24% -$439 ﹤0.01% 707
2015
Q2 		$2K Sell
33
-20,084
-100% -$952K ﹤0.01% 606
2015
Q1 		$846K Sell
20,117
-11,631
-37% -$453K 0.02% 306
2014
Q4 		$1.29M Buy
31,748
+693
+2% +$32.5K 0.03% 260
2014
Q3 		$1.66M Buy
+31,055
New +$1.36M 0.04% 230

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AssetMark Inc's MBLY Position: Q2 2017 in Review

AssetMark Inc sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 510 shares — an estimated $31K sold.

AssetMark Inc first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $1.66M in Q3 2014. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • AssetMark Inc reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 510 Mobileye N.V. shares in Q2 2017, an estimated $31K.
  • AssetMark Inc first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • AssetMark Inc's Mobileye N.V. position peaked at $1.66M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.