AssetMark Inc’s Tiffany & Co. TIF Stock Holding History

AssetMark Inc’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30	Closed	-$3K	–	1466
2019 Q1	$3K	Sell	30 -100	-77%	-$9.18K	﹤0.01%	1144
2018 Q4	$10K	Sell	130 -534	-80%	-$54.4K	﹤0.01%	1026
2018 Q3	$86K	Buy	664 +492	+286%	+$64.3K	﹤0.01%	612
2018 Q2	$23K	Buy	172 +72	+72%	+$8.22K	﹤0.01%	908
2018 Q1	$10K	Sell	100 -118	-54%	-$12.2K	﹤0.01%	1052
2017 Q4	$23K	Sell	218 -422	-66%	-$40.2K	﹤0.01%	981
2017 Q3	$59K	Sell	640 -29	-4%	-$2.65K	﹤0.01%	664
2017 Q2	$63K	Buy	669 +73	+12%	+$6.7K	﹤0.01%	632
2017 Q1	$57K	Buy	596 +496	+496%	+$42.3K	﹤0.01%	616
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	1007
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	1020
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	1014
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	928
2015 Q4	$8K	Buy	+100	New	+$7.81K	﹤0.01%	916

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's TIF Position: Q2 2019 in Review

AssetMark Inc sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 30 shares — an estimated $3K sold.

AssetMark Inc first reported a position in TIF in Q4 2015 and held it in 14 quarters. The position peaked at $86K in Q3 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

AssetMark Inc reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 30 Tiffany & Co. shares in Q2 2019, an estimated $3K.
AssetMark Inc first reported a position in Tiffany & Co. in Q4 2015 and held it in 14 quarters.
AssetMark Inc's Tiffany & Co. position peaked at $86K in Q3 2018.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

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