AssetMark Inc’s Telecom Italia TI Stock Holding History

AssetMark Inc’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30	Closed	–	–	1488
2019 Q1	$0	Hold	30	–	–	﹤0.01%	1610
2018 Q4	$0	Hold	30	–	–	﹤0.01%	1622
2018 Q3	$0	Hold	30	–	–	﹤0.01%	1515
2018 Q2	$0	Hold	30	–	–	﹤0.01%	1519
2018 Q1	$0	Sell	30 -266	-90%	-$2.45K	﹤0.01%	2299
2017 Q4	$3K	Buy	296 +227	+329%	+$1.97K	﹤0.01%	1406
2017 Q3	$1K	Buy	69 +39	+130%	+$378	﹤0.01%	1456
2017 Q2	$0	Hold	30	–	–	﹤0.01%	1567
2017 Q1	$0	Hold	30	–	–	﹤0.01%	1550
2016 Q4	$0	Hold	30	–	–	﹤0.01%	1470
2016 Q3	$0	Hold	30	–	–	﹤0.01%	1328
2016 Q2	$0	Hold	30	–	–	﹤0.01%	1344
2016 Q1	$0	Sell	30 -78,722	-100%	-$849K	﹤0.01%	1570
2015 Q4	$996K	Buy	78,752 +7,284	+10%	+$91K	0.02%	275
2015 Q3	$878K	Sell	71,468 -32,664	-31%	-$417K	0.02%	250
2015 Q2	$1.32M	Sell	104,132 -7,552	-7%	-$92.7K	0.03%	260
2015 Q1	$1.3M	Buy	+111,684	New	+$1.27M	0.03%	252

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's TI Position: Q2 2019 in Review

AssetMark Inc sold out of Telecom Italia (TI) in Q2 2019, closing a stake of 30 shares.

AssetMark Inc first reported a position in TI in Q1 2015 and held it in 17 quarters. The position peaked at $1.32M in Q2 2015. 75 funds tracked by Wall St. Rank hold TI as of Q2 2019.

AssetMark Inc reported no remaining Telecom Italia position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 30 Telecom Italia shares in Q2 2019.
AssetMark Inc first reported a position in Telecom Italia in Q1 2015 and held it in 17 quarters.
AssetMark Inc's Telecom Italia position peaked at $1.32M in Q2 2015.
75 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.