AssetMark Inc
TFCFA

AssetMark Inc’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

AssetMark Inc’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-347,576
Closed -$16.7M – 1584
2018
Q4 		$16.7M Sell
347,576
-39,527
-10% -$1.87M 0.16% 121
2018
Q3 		$17.9M Sell
387,103
-17,811
-4% -$816K 0.16% 120
2018
Q2 		$20.1M Sell
404,914
-13,962
-3% -$552K 0.2% 110
2018
Q1 		$15.4M Sell
418,876
-201,346
-32% -$7.43M 0.16% 122
2017
Q4 		$21.4M Buy
620,222
+104,770
+20% +$3.13M 0.22% 111
2017
Q3 		$13.6M Buy
515,452
+512,861
+19,794% +$14.1M 0.15% 129
2017
Q2 		$73K Buy
2,591
+210
+9% +$6.04K ﹤0.01% 610
2017
Q1 		$77K Buy
2,381
+32
+1% +$978 ﹤0.01% 554
2016
Q4 		$66K Sell
2,349
-391
-14% -$10.5K ﹤0.01% 560
2016
Q3 		$66K Buy
2,740
+679
+33% +$17.4K ﹤0.01% 558
2016
Q2 		$56K Sell
2,061
-317
-13% -$9.23K ﹤0.01% 578
2016
Q1 		$66K Buy
2,378
+424
+22% +$11.3K ﹤0.01% 513
2015
Q4 		$53K Buy
1,954
+1,765
+934% +$51.2K ﹤0.01% 610
2015
Q3 		$5K Sell
189
-49,790
-100% -$1.49M ﹤0.01% 573
2015
Q2 		$1.63M Buy
49,979
+3,554
+8% +$119K 0.03% 230
2015
Q1 		$1.57M Buy
46,425
+2,835
+7% +$98.4K 0.03% 227
2014
Q4 		$1.67M Buy
43,590
+1,851
+4% +$65.5K 0.04% 230
2014
Q3 		$1.43M Buy
41,739
+75
+0.2% +$2.59K 0.03% 244
2014
Q2 		$1.46M Buy
41,664
+38,683
+1,298% +$1.32M 0.03% 251
2014
Q1 		$95K Sell
2,981
-273
-8% -$8.92K ﹤0.01% 361
2013
Q4 		$114K Buy
3,254
+1,091
+50% +$36.8K ﹤0.01% 360
2013
Q3 		$72K Buy
+2,163
New +$68.1K ﹤0.01% 349

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

AssetMark Inc's TFCFA Position: Q1 2019 in Review

AssetMark Inc sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 347,576 shares — an estimated $16.7M sold.

AssetMark Inc first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $21.4M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • AssetMark Inc reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 347,576 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $16.7M.
  • AssetMark Inc first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • AssetMark Inc's Twenty-First Century Fox, Inc. Class A position peaked at $21.4M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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