AssetMark Inc
MBT

AssetMark Inc’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

AssetMark Inc’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,849
Closed -$33K – 1620
2018
Q3 		$33K Buy
3,849
+849
+28% +$7.01K ﹤0.01% 827
2018
Q2 		$26K Buy
3,000
+374
+14% +$3.71K ﹤0.01% 874
2018
Q1 		$30K Buy
2,626
+423
+19% +$4.93K ﹤0.01% 867
2017
Q4 		$22K Sell
2,203
-1,138
-34% -$11.7K ﹤0.01% 987
2017
Q3 		$35K Sell
3,341
-813
-20% -$7.52K ﹤0.01% 788
2017
Q2 		$35K Buy
4,154
+447
+12% +$4.3K ﹤0.01% 770
2017
Q1 		$41K Buy
3,707
+445
+14% +$4.62K ﹤0.01% 696
2016
Q4 		$30K Sell
3,262
-920
-22% -$7.4K ﹤0.01% 766
2016
Q3 		$32K Buy
4,182
+1,583
+61% +$13.4K ﹤0.01% 750
2016
Q2 		$22K Buy
2,599
+2,352
+952% +$20.8K ﹤0.01% 826
2016
Q1 		$2K Sell
247
-61
-20% -$424 ﹤0.01% 1091
2015
Q4 		$2K Buy
+308
New +$2.16K ﹤0.01% 1153

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AssetMark Inc's MBT Position: Q4 2018 in Review

AssetMark Inc sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2018, closing a stake of 3,849 shares — an estimated $33K sold.

AssetMark Inc first reported a position in MBT in Q4 2015 and held it in 12 quarters. The position peaked at $41K in Q1 2017. 237 funds tracked by Wall St. Rank hold MBT as of Q4 2018.

  • AssetMark Inc reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 3,849 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2018, an estimated $33K.
  • AssetMark Inc first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $41K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.