AssetMark Inc
TTM

AssetMark Inc’s Tata Motors Limited TTM Stock Holding History

AssetMark Inc’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-189
Closed – – 1711
2023
Q1 		$0 Hold
189
– – ﹤0.01% 1731
2022
Q4 		$4.37K Sell
189
-47
-20% -$1.18K ﹤0.01% 1369
2022
Q3 		$6K Sell
236
-8
-3% -$225 ﹤0.01% 1285
2022
Q2 		$6K Sell
244
-28
-10% -$766 ﹤0.01% 1292
2022
Q1 		$8K Buy
272
+25
+10% +$772 ﹤0.01% 1224
2021
Q4 		$8K Buy
247
+39
+19% +$1.23K ﹤0.01% 1185
2021
Q3 		$5K Buy
208
+6
+3% +$122 ﹤0.01% 1158
2021
Q2 		$5K Buy
202
+1
+0.5% +$21 ﹤0.01% 1093
2021
Q1 		$4K Sell
201
-142
-41% -$2.86K ﹤0.01% 1077
2020
Q4 		$4K Sell
343
-36
-9% -$384 ﹤0.01% 1088
2020
Q3 		$3K Sell
379
-160
-30% -$1.33K ﹤0.01% 1080
2020
Q2 		$4K Sell
539
-110
-17% -$634 ﹤0.01% 995
2020
Q1 		$3K Sell
649
-214
-25% -$2.15K ﹤0.01% 1146
2019
Q4 		$11K Hold
863
– – ﹤0.01% 1017
2019
Q3 		$7K Sell
863
-201
-19% -$1.9K ﹤0.01% 1015
2019
Q2 		$12K Buy
1,064
+162
+18% +$2.2K ﹤0.01% 960
2019
Q1 		$11K Sell
902
-31
-3% -$387 ﹤0.01% 981
2018
Q4 		$11K Sell
933
-2,085
-69% -$26K ﹤0.01% 1005
2018
Q3 		$46K Buy
3,018
+2,145
+246% +$39.4K ﹤0.01% 763
2018
Q2 		$17K Buy
873
+281
+47% +$6.64K ﹤0.01% 964
2018
Q1 		$15K Sell
592
-400
-40% -$11.8K ﹤0.01% 982
2017
Q4 		$33K Buy
992
+797
+409% +$25.8K ﹤0.01% 892
2017
Q3 		$6K Sell
195
-572
-75% -$18.4K ﹤0.01% 1131
2017
Q2 		$25K Buy
767
+86
+13% +$3.01K ﹤0.01% 857
2017
Q1 		$24K Buy
681
+260
+62% +$9.5K ﹤0.01% 820
2016
Q4 		$14K Buy
421
+60
+17% +$2.21K ﹤0.01% 936
2016
Q3 		$14K Buy
+361
New +$14K ﹤0.01% 942
2016
Q2 		– Sell
-15
Closed – – 1289
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1457
2015
Q4 		$0 Hold
15
– – ﹤0.01% 1503
2015
Q3 		$0 Sell
15
-22,116
-100% -$608K ﹤0.01% 878
2015
Q2 		$763K Buy
22,131
+732
+3% +$29.2K 0.02% 330
2015
Q1 		$964K Buy
21,399
+1,008
+5% +$47.5K 0.02% 281
2014
Q4 		$862K Buy
20,391
+400
+2% +$17.8K 0.02% 310
2014
Q3 		$874K Sell
19,991
-495
-2% -$21.6K 0.02% 307
2014
Q2 		$800K Sell
20,486
-13,707
-40% -$526K 0.02% 337
2014
Q1 		$1.21M Sell
34,193
-351
-1% -$11.1K 0.03% 215
2013
Q4 		$1.06M Sell
34,544
-623
-2% -$19.1K 0.03% 248
2013
Q3 		$936K Buy
+35,167
New +$865K 0.02% 253

Other funds holding TTM

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's TTM Position: Q2 2023 in Review

AssetMark Inc sold out of Tata Motors Limited (TTM) in Q2 2023, closing a stake of 189 shares.

AssetMark Inc first reported a position in TTM in Q3 2013 and held it in 38 quarters. The position peaked at $1.21M in Q1 2014. 11 funds tracked by Wall St. Rank hold TTM as of Q2 2023.

  • AssetMark Inc reported no remaining Tata Motors Limited position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 189 Tata Motors Limited shares in Q2 2023.
  • AssetMark Inc first reported a position in Tata Motors Limited in Q3 2013 and held it in 38 quarters.
  • AssetMark Inc's Tata Motors Limited position peaked at $1.21M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.