AssetMark Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | – | – | 1658 |
|
|
2022
Q2 | $0 | Buy |
38
+3
| +9% | +$11 | ﹤0.01% | 1728 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1K | Buy |
35
+5
| +17% | +$197 | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1K | Sell |
30
-19
| -39% | -$595 | ﹤0.01% | 1315 |
|
|
2020
Q4 | $2K | Sell |
49
-24
| -33% | -$737 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $2K | Sell |
73
-21
| -22% | -$608 | ﹤0.01% | 1178 |
|
|
2020
Q2 | $3K | Sell |
94
-1,643
| -95% | -$45.5K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $44K | Sell |
1,737
-302,145
| -99% | -$11.6M | ﹤0.01% | 716 |
|
|
2019
Q4 | $13M | Buy |
303,882
+46,210
| +18% | +$1.91M | 0.1% | 178 |
|
|
2019
Q3 | $10.2M | Buy |
257,672
+33,030
| +15% | +$1.3M | 0.09% | 198 |
|
|
2019
Q2 | $9.11M | Buy |
224,642
+17,760
| +9% | +$728K | 0.07% | 186 |
|
|
2019
Q1 | $8.53M | Buy |
206,882
+15,533
| +8% | +$638K | 0.08% | 184 |
|
|
2018
Q4 | $7M | Buy |
+191,349
| New | +$7.66M | 0.07% | 182 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$18K | – | 1482 |
|
|
2018
Q1 | $18K | Sell |
500
-5
| -1% | -$269 | ﹤0.01% | 959 |
|
|
2017
Q4 | $32K | Sell |
505
-497
| -50% | -$33.7K | ﹤0.01% | 902 |
|
|
2017
Q3 | $72K | Buy |
1,002
+2
| +0.2% | +$149 | ﹤0.01% | 623 |
|
|
2017
Q2 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $81K | Buy |
1,000
+810
| +426% | +$64.1K | ﹤0.01% | 544 |
|
|
2016
Q4 | $16K | Buy |
+190
| New | +$15.6K | ﹤0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 1294 |
|
|
2016
Q1 | $0 | Sell |
4
-51
| -93% | -$3.23K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $4K | Buy |
55
+52
| +1,733% | +$3.88K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$239 | ﹤0.01% | 882 |
|
Other funds holding MIC
AssetMark Inc's MIC Position: Q3 2022 in Review
AssetMark Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 38 shares.
AssetMark Inc first reported a position in MIC in Q3 2015 and held it in 24 quarters. The position peaked at $13M in Q4 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- AssetMark Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- AssetMark Inc sold 38 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
- AssetMark Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 24 quarters.
- AssetMark Inc's Macquarie Infrastructure Holdings, LLC position peaked at $13M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.