AssetMark Inc’s Telecom Italia 10 Svg TI.A Stock Holding History

AssetMark Inc’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21	Closed	–	–	2217
2017 Q4	$0	Buy	+21	New	+$150	﹤0.01%	2254

Other funds holding TI.A

BIP

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

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

PPA

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AssetMark Inc's TI.A Position: Q1 2018 in Review

AssetMark Inc sold out of Telecom Italia 10 Svg (TI.A) in Q1 2018, closing a stake of 21 shares.

AssetMark Inc first reported a position in TI.A in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 44 funds tracked by Wall St. Rank hold TI.A as of Q1 2018.

AssetMark Inc reported no remaining Telecom Italia 10 Svg position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 21 Telecom Italia 10 Svg shares in Q1 2018.
AssetMark Inc first reported a position in Telecom Italia 10 Svg in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Telecom Italia 10 Svg position peaked at $0 in Q4 2017.
44 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2018.

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