AssetMark Inc
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AssetMark Inc’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

AssetMark Inc’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,189
Closed -$31K – 1565
2017
Q2 		$31K Buy
+2,189
New +$31.2K ﹤0.01% 797

Other funds holding MYI

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's MYI Position: Q3 2017 in Review

AssetMark Inc sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2017, closing a stake of 2,189 shares — an estimated $31K sold.

AssetMark Inc first reported a position in MYI in Q2 2017 and held it in 1 quarter. The position peaked at $31K in Q2 2017. 64 funds tracked by Wall St. Rank hold MYI as of Q3 2017.

  • AssetMark Inc reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 2,189 BlackRock MuniYield Quality Fund III shares in Q3 2017, an estimated $31K.
  • AssetMark Inc first reported a position in BlackRock MuniYield Quality Fund III in Q2 2017 and held it in 1 quarter.
  • AssetMark Inc's BlackRock MuniYield Quality Fund III position peaked at $31K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.