AssetMark Inc
TRCO

AssetMark Inc’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

AssetMark Inc’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-116
Closed -$5K – 1507
2019
Q2 		$5K Sell
116
-88
-43% -$4.07K ﹤0.01% 1071
2019
Q1 		$9K Sell
204
-12,251
-98% -$563K ﹤0.01% 1006
2018
Q4 		$565K Sell
12,455
-201,020
-94% -$8.13M 0.01% 323
2018
Q3 		$8.2M Buy
213,475
+12,546
+6% +$452K 0.07% 180
2018
Q2 		$7.69M Buy
200,929
+6,364
+3% +$241K 0.08% 182
2018
Q1 		$7.88M Buy
194,565
+8,834
+5% +$372K 0.08% 175
2017
Q4 		$7.89M Buy
185,731
+12,049
+7% +$497K 0.08% 176
2017
Q3 		$7.1M Buy
173,682
+173,179
+34,429% +$7.04M 0.08% 182
2017
Q2 		$21K Buy
503
+69
+16% +$2.71K ﹤0.01% 901
2017
Q1 		$16K Buy
+434
New +$14.7K ﹤0.01% 923

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AssetMark Inc's TRCO Position: Q3 2019 in Review

AssetMark Inc sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 116 shares — an estimated $5K sold.

AssetMark Inc first reported a position in TRCO in Q1 2017 and held it in 10 quarters. The position peaked at $8.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • AssetMark Inc reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 116 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $5K.
  • AssetMark Inc first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 10 quarters.
  • AssetMark Inc's TRIBUNE MEDIA COMPANY CLASS A position peaked at $8.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

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