AssetMark Inc
TPCO

AssetMark Inc’s Tribune Publishing Company Common Stock TPCO Stock Holding History

AssetMark Inc’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-61
Closed – – 1473
2019
Q2 		$0 Buy
61
+19
+45% +$197 ﹤0.01% 1464
2019
Q1 		$1K Hold
42
– – ﹤0.01% 1313
2018
Q4 		$0 Sell
42
-208
-83% -$3.01K ﹤0.01% 1578
2018
Q3 		$4K Hold
250
– – ﹤0.01% 1211
2018
Q2 		$4K Sell
250
-19
-7% -$331 ﹤0.01% 1210
2018
Q1 		$4K Buy
269
+2
+0.7% +$37 ﹤0.01% 1203
2017
Q4 		$5K Buy
+267
New +$4.33K ﹤0.01% 1265

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's TPCO Position: Q3 2019 in Review

AssetMark Inc sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 61 shares.

AssetMark Inc first reported a position in TPCO in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q4 2017. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

  • AssetMark Inc reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 61 Tribune Publishing Company Common Stock shares in Q3 2019.
  • AssetMark Inc first reported a position in Tribune Publishing Company Common Stock in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's Tribune Publishing Company Common Stock position peaked at $5K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.