AssetMark Inc
MNK

AssetMark Inc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

AssetMark Inc’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34
Closed – – 1479
2019
Q2 		$0 Buy
34
+12
+55% +$173 ﹤0.01% 1470
2019
Q1 		$0 Buy
+22
New +$469 ﹤0.01% 1569
2018
Q4 		– Sell
-25
Closed -$1K – 1585
2018
Q3 		$1K Hold
25
– – ﹤0.01% 1387
2018
Q2 		$0 Hold
25
– – ﹤0.01% 1490
2018
Q1 		$0 Sell
25
-48
-66% -$866 ﹤0.01% 2167
2017
Q4 		$2K Sell
73
-132
-64% -$3.54K ﹤0.01% 1521
2017
Q3 		$8K Hold
205
– – ﹤0.01% 1079
2017
Q2 		$9K Sell
205
-84
-29% -$3.68K ﹤0.01% 1045
2017
Q1 		$13K Sell
289
-2,588
-90% -$128K ﹤0.01% 953
2016
Q4 		$144K Buy
2,877
+318
+12% +$18.7K ﹤0.01% 451
2016
Q3 		$179K Buy
+2,559
New +$185K ﹤0.01% 411
2016
Q2 		– Sell
-8
Closed – – 1304
2016
Q1 		$0 Sell
8
-130
-94% -$8.31K ﹤0.01% 1485
2015
Q4 		$10K Buy
+138
New +$9.29K ﹤0.01% 890
2014
Q3 		– Sell
-1
Closed – – 528
2014
Q2 		$0 Hold
1
– – ﹤0.01% 521
2014
Q1 		$0 Hold
1
– – ﹤0.01% 417
2013
Q4 		$0 Hold
1
– – ﹤0.01% 416
2013
Q3 		$0 Buy
+1
New +$44 ﹤0.01% 378

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AssetMark Inc's MNK Position: Q3 2019 in Review

AssetMark Inc sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 34 shares.

AssetMark Inc first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $179K in Q3 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • AssetMark Inc reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 34 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019.
  • AssetMark Inc first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • AssetMark Inc's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $179K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.