AssetMark Inc
SNI

AssetMark Inc’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AssetMark Inc’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,112
Closed -$180K – 2266
2017
Q4 		$180K Sell
2,112
-498
-19% -$41.2K ﹤0.01% 486
2017
Q3 		$224K Buy
2,610
+88
+3% +$7.24K ﹤0.01% 456
2017
Q2 		$172K Sell
2,522
-20
-0.8% -$1.41K ﹤0.01% 462
2017
Q1 		$199K Buy
2,542
+67
+3% +$5.18K ﹤0.01% 420
2016
Q4 		$176K Sell
2,475
-152
-6% -$10.3K ﹤0.01% 426
2016
Q3 		$167K Buy
2,627
+210
+9% +$13.4K ﹤0.01% 418
2016
Q2 		$151K Sell
2,417
-9,046
-79% -$578K ﹤0.01% 429
2016
Q1 		$751K Buy
11,463
+7
+0.1% +$416 0.01% 295
2015
Q4 		$632K Buy
11,456
+10,299
+890% +$580K 0.01% 338
2015
Q3 		$57K Buy
1,157
+833
+257% +$48.1K ﹤0.01% 389
2015
Q2 		$21K Buy
+324
New +$22.1K ﹤0.01% 462

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's SNI Position: Q1 2018 in Review

AssetMark Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,112 shares — an estimated $180K sold.

AssetMark Inc first reported a position in SNI in Q2 2015 and held it in 11 quarters. The position peaked at $751K in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • AssetMark Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 2,112 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $180K.
  • AssetMark Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 11 quarters.
  • AssetMark Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $751K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.