AssetMark Inc
NTT

AssetMark Inc’s Nippon Telegraph & Telephone NTT Stock Holding History

AssetMark Inc’s Portfolio NTT Stock Details NTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-342,686
Closed -$14.7M – 1571
2017
Q1 		$14.7M Sell
342,686
-53,228
-13% -$2.3M 0.19% 115
2016
Q4 		$16.7M Sell
395,914
-609
-0.2% -$25.8K 0.24% 102
2016
Q3 		$18.2M Buy
396,523
+380,035
+2,305% +$17.7M 0.28% 84
2016
Q2 		$776K Sell
16,488
-1,096
-6% -$48.8K 0.01% 282
2016
Q1 		$760K Sell
17,584
-3,288
-16% -$139K 0.01% 290
2015
Q4 		$829K Sell
20,872
-1,642
-7% -$62.2K 0.02% 302
2015
Q3 		$795K Sell
22,514
-51,928
-70% -$1.94M 0.02% 257
2015
Q2 		$2.7M Sell
74,442
-3,358
-4% -$116K 0.06% 149
2015
Q1 		$2.4M Sell
77,800
-2,999
-4% -$88.9K 0.05% 166
2014
Q4 		$2.07M Buy
80,799
+21,392
+36% +$601K 0.04% 198
2014
Q3 		$1.85M Buy
59,407
+9,827
+20% +$322K 0.04% 215
2014
Q2 		$1.55M Buy
+49,580
New +$1.42M 0.03% 248

Other funds holding NTT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc's NTT Position: Q2 2017 in Review

AssetMark Inc sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 342,686 shares — an estimated $14.7M sold.

AssetMark Inc first reported a position in NTT in Q2 2014 and held it in 12 quarters. The position peaked at $18.2M in Q3 2016. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

  • AssetMark Inc reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 342,686 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $14.7M.
  • AssetMark Inc first reported a position in Nippon Telegraph & Telephone in Q2 2014 and held it in 12 quarters.
  • AssetMark Inc's Nippon Telegraph & Telephone position peaked at $18.2M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.