AssetMark Inc
QVCGA

AssetMark Inc’s QVC Group Inc Series A QVCGA Stock Holding History

AssetMark Inc’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Hold
0
– -$2 – 2675
2024
Q3 		– Hold
0
– – – 2250
2024
Q2 		– Hold
0
– – – 2095
2021
Q4 		– Sell
-6,911
Closed -$3.52M – 1658
2021
Q3 		$3.52M Buy
+6,911
New +$3.89M 0.02% 298
2019
Q4 		– Sell
-4
Closed -$2K – 1493
2019
Q3 		$2K Hold
4
– – ﹤0.01% 1192
2019
Q2 		$2K Sell
4
-4
-50% -$2.85K ﹤0.01% 1192
2019
Q1 		$6K Hold
8
– – ﹤0.01% 1048
2018
Q4 		$8K Sell
8
-4
-33% -$4.2K ﹤0.01% 1049
2018
Q3 		$13K Sell
12
-20
-63% -$21K ﹤0.01% 1010
2018
Q2 		$33K Sell
32
-1
-3% -$1.11K ﹤0.01% 812
2018
Q1 		$40K Sell
33
-36
-52% -$47.3K ﹤0.01% 793
2017
Q4 		$81K Sell
69
-3
-4% -$3.48K ﹤0.01% 658
2017
Q3 		$82K Buy
72
+4
+6% +$4.49K ﹤0.01% 604
2017
Q2 		$81K Sell
68
-2
-3% -$2.21K ﹤0.01% 589
2017
Q1 		$68K Hold
70
– – ﹤0.01% 578
2016
Q4 		$68K Sell
70
-3
-4% -$2.9K ﹤0.01% 556
2016
Q3 		$71K Buy
73
+22
+43% +$24.2K ﹤0.01% 551
2016
Q2 		$63K Sell
51
-5
-9% -$6.29K ﹤0.01% 557
2016
Q1 		$69K Sell
56
-3
-5% -$3.65K ﹤0.01% 506
2015
Q4 		$78K Buy
59
+56
+1,867% +$73.4K ﹤0.01% 532
2015
Q3 		$4K Sell
3
-1
-25% -$1.37K ﹤0.01% 605
2015
Q2 		$6K Buy
+4
New +$5.57K ﹤0.01% 570

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's QVCGA Position: Q4 2024 in Review

AssetMark Inc held its QVC Group Inc Series A (QVCGA) position steady in Q4 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

AssetMark Inc first reported a position in QVCGA in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.52M in Q3 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • AssetMark Inc held 0 shares of QVC Group Inc Series A worth $0 as of Q4 2024.
  • AssetMark Inc left its QVC Group Inc Series A share count unchanged in Q4 2024.
  • QVC Group Inc Series A made up ﹤0.01% of AssetMark Inc's portfolio in Q4 2024, its #2675 holding.
  • AssetMark Inc first reported a position in QVC Group Inc Series A in Q2 2015 and has held it in 19 quarters since.
  • AssetMark Inc's QVC Group Inc Series A position peaked at $3.52M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.