AssetMark Inc
MDC

AssetMark Inc’s M.D.C. Holdings, Inc. MDC Stock Holding History

AssetMark Inc’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$124 – 2023
2023
Q3 		$124 Buy
+3
New +$140 ﹤0.01% 1677
2022
Q1 		– Sell
-1
Closed – – 1782
2021
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 1663
2021
Q3 		– Sell
-61
Closed -$3K – 1548
2021
Q2 		$3K Buy
61
+16
+36% +$916 ﹤0.01% 1180
2021
Q1 		$3K Sell
45
-1,819
-98% -$95.3K ﹤0.01% 1140
2020
Q4 		$84K Buy
1,864
+1,691
+977% +$75.4K ﹤0.01% 636
2020
Q3 		$8K Buy
173
+144
+497% +$5.74K ﹤0.01% 944
2020
Q2 		$1K Sell
29
-266
-90% -$7.35K ﹤0.01% 1224
2020
Q1 		$6K Buy
+295
New +$10.3K ﹤0.01% 1080
2018
Q1 		– Sell
-51
Closed -$1K – 2082
2017
Q4 		$1K Buy
+51
New +$1.41K ﹤0.01% 1758

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc's MDC Position: Q4 2023 in Review

AssetMark Inc sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 3 shares — an estimated $124 sold.

AssetMark Inc first reported a position in MDC in Q4 2017 and held it in 9 quarters. The position peaked at $84K in Q4 2020. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • AssetMark Inc reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 3 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $124.
  • AssetMark Inc first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's M.D.C. Holdings, Inc. position peaked at $84K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.