AssetMark Inc
TFCF

AssetMark Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

AssetMark Inc’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-759
Closed -$36K – 1585
2018
Q4 		$36K Sell
759
-268
-26% -$12.6K ﹤0.01% 766
2018
Q3 		$47K Sell
1,027
-169
-14% -$7.67K ﹤0.01% 755
2018
Q2 		$59K Sell
1,196
-122
-9% -$4.77K ﹤0.01% 687
2018
Q1 		$48K Sell
1,318
-1,029
-44% -$37.5K ﹤0.01% 745
2017
Q4 		$80K Buy
2,347
+2,122
+943% +$62K ﹤0.01% 663
2017
Q3 		$6K Buy
225
+28
+14% +$760 ﹤0.01% 1134
2017
Q2 		$5K Hold
197
– – ﹤0.01% 1123
2017
Q1 		$6K Hold
197
– – ﹤0.01% 1024
2016
Q4 		$5K Hold
197
– – ﹤0.01% 1051
2016
Q3 		$5K Hold
197
– – ﹤0.01% 1054
2016
Q2 		$5K Sell
197
-33
-14% -$964 ﹤0.01% 1032
2016
Q1 		$6K Sell
230
-41
-15% -$1.1K ﹤0.01% 952
2015
Q4 		$7K Buy
+271
New +$7.96K ﹤0.01% 938

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AssetMark Inc's TFCF Position: Q1 2019 in Review

AssetMark Inc sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 759 shares — an estimated $36K sold.

AssetMark Inc first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $80K in Q4 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • AssetMark Inc reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 759 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $36K.
  • AssetMark Inc first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
  • AssetMark Inc's Twenty-First Century Fox, Inc. Class B position peaked at $80K in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.