AssetMark Inc’s MSG Networks Inc. MSGN Stock Holding History

AssetMark Inc’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,131	Closed	-$12K	–	1492
2020 Q1	$12K	Buy	+1,131	New	+$16.1K	﹤0.01%	964
2019 Q1	–	Sell	-9	Closed	–	–	1560
2018 Q4	$0	Buy	+9	New	+$230	﹤0.01%	1576
2016 Q1	–	Sell	-25	Closed	-$1K	–	1473
2015 Q4	$1K	Buy	+25	New	+$509	﹤0.01%	1307

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AssetMark Inc's MSGN Position: Q2 2020 in Review

AssetMark Inc sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 1,131 shares — an estimated $12K sold.

AssetMark Inc first reported a position in MSGN in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2020. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

AssetMark Inc reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 1,131 MSG Networks Inc. shares in Q2 2020, an estimated $12K.
AssetMark Inc first reported a position in MSG Networks Inc. in Q4 2015 and held it in 3 quarters.
AssetMark Inc's MSG Networks Inc. position peaked at $12K in Q1 2020.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.