AssetMark Inc
MITT

AssetMark Inc’s TPG Mortgage Investment Trust MITT Stock Holding History

AssetMark Inc’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,816
Closed -$220K – 2023
2017
Q3 		$220K Sell
3,816
-186
-5% -$10.6K ﹤0.01% 460
2017
Q2 		$220K Buy
4,002
+3,998
+99,950% +$223K ﹤0.01% 428
2017
Q1 		$0 Buy
+4
New +$211 ﹤0.01% 1373

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AssetMark Inc's MITT Position: Q4 2017 in Review

AssetMark Inc sold out of TPG Mortgage Investment Trust (MITT) in Q4 2017, closing a stake of 3,816 shares — an estimated $220K sold.

AssetMark Inc first reported a position in MITT in Q1 2017 and held it in 3 quarters. The position peaked at $220K in Q3 2017. 115 funds tracked by Wall St. Rank hold MITT as of Q4 2017.

  • AssetMark Inc reported no remaining TPG Mortgage Investment Trust position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 3,816 TPG Mortgage Investment Trust shares in Q4 2017, an estimated $220K.
  • AssetMark Inc first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 3 quarters.
  • AssetMark Inc's TPG Mortgage Investment Trust position peaked at $220K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.