AssetMark Inc’s Mediaco Holding MDIA Stock Holding History

AssetMark Inc’s Portfolio MDIA Stock Details MDIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15	Closed	-$19	–	2637
2024 Q3	$19	Buy	+15	New	+$48	﹤0.01%	2238

Other funds holding MDIA

Standard General New York $336M AUM 16.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AssetMark Inc's MDIA Position: Q4 2024 in Review

AssetMark Inc sold out of Mediaco Holding (MDIA) in Q4 2024, closing a stake of 15 shares — an estimated $19 sold.

AssetMark Inc first reported a position in MDIA in Q3 2024 and held it in 1 quarter. The position peaked at $19 in Q3 2024. 18 funds tracked by Wall St. Rank hold MDIA as of Q4 2024.

AssetMark Inc reported no remaining Mediaco Holding position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 15 Mediaco Holding shares in Q4 2024, an estimated $19.
AssetMark Inc first reported a position in Mediaco Holding in Q3 2024 and held it in 1 quarter.
AssetMark Inc's Mediaco Holding position peaked at $19 in Q3 2024.
18 funds tracked by Wall St. Rank held Mediaco Holding as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.