AssetMark Inc
MTL

AssetMark Inc’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

AssetMark Inc’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14
Closed – – 1567
2015
Q4 		$0 Buy
+14
New +$25 ﹤0.01% 1563

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AssetMark Inc's MTL Position: Q1 2016 in Review

AssetMark Inc sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2016, closing a stake of 14 shares.

AssetMark Inc first reported a position in MTL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 35 funds tracked by Wall St. Rank hold MTL as of Q1 2016.

  • AssetMark Inc reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 14 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2016.
  • AssetMark Inc first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $0 in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.