AssetMark Inc’s Mountain Province Diamonds Inc. MPVD Stock Holding History

AssetMark Inc’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,407	Closed	-$10K	–	1484
2019 Q2	$10K	Buy	9,407 +3,983	+73%	+$4.03K	﹤0.01%	981
2019 Q1	$5K	Buy	5,424 +2,538	+88%	+$2.81K	﹤0.01%	1070
2018 Q4	$4K	Buy	2,886 +710	+33%	+$1.11K	﹤0.01%	1143
2018 Q3	$5K	Buy	2,176 +1,056	+94%	+$2.31K	﹤0.01%	1184
2018 Q2	$3K	Buy	+1,120	New	+$2.82K	﹤0.01%	1250

Other funds holding MPVD

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AssetMark Inc's MPVD Position: Q3 2019 in Review

AssetMark Inc sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2019, closing a stake of 9,407 shares — an estimated $10K sold.

AssetMark Inc first reported a position in MPVD in Q2 2018 and held it in 5 quarters. The position peaked at $10K in Q2 2019. 25 funds tracked by Wall St. Rank hold MPVD as of Q3 2019.

AssetMark Inc reported no remaining Mountain Province Diamonds Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 9,407 Mountain Province Diamonds Inc. shares in Q3 2019, an estimated $10K.
AssetMark Inc first reported a position in Mountain Province Diamonds Inc. in Q2 2018 and held it in 5 quarters.
AssetMark Inc's Mountain Province Diamonds Inc. position peaked at $10K in Q2 2019.
25 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2019.

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