AssetMark Inc’s Telus TU Stock Holding History

AssetMark Inc’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-310	Closed	-$6K	–	1539
2018 Q3	$6K	Hold	310	–	–	﹤0.01%	1146
2018 Q2	$6K	Hold	310	–	–	﹤0.01%	1145
2018 Q1	$5K	Sell	310 -1,686	-84%	-$30.8K	﹤0.01%	1162
2017 Q4	$38K	Sell	1,996 -18	-0.9%	-$333	﹤0.01%	849
2017 Q3	$36K	Buy	2,014 +48	+2%	+$859	﹤0.01%	778
2017 Q2	$34K	Sell	1,966 -190	-9%	-$3.19K	﹤0.01%	776
2017 Q1	$35K	Buy	2,156 +358	+20%	+$5.87K	﹤0.01%	735
2016 Q4	$29K	Hold	1,798	–	–	﹤0.01%	776
2016 Q3	$30K	Buy	1,798 +62	+4%	+$1.02K	﹤0.01%	762
2016 Q2	$28K	Buy	1,736 +854	+97%	+$13.5K	﹤0.01%	759
2016 Q1	$14K	Buy	882 +448	+103%	+$6.45K	﹤0.01%	813
2015 Q4	$6K	Buy	+434	New	+$6.76K	﹤0.01%	952

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AssetMark Inc's TU Position: Q4 2018 in Review

AssetMark Inc sold out of Telus (TU) in Q4 2018, closing a stake of 310 shares — an estimated $6K sold.

AssetMark Inc first reported a position in TU in Q4 2015 and held it in 12 quarters. The position peaked at $38K in Q4 2017. 262 funds tracked by Wall St. Rank hold TU as of Q4 2018.

AssetMark Inc reported no remaining Telus position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 310 Telus shares in Q4 2018, an estimated $6K.
AssetMark Inc first reported a position in Telus in Q4 2015 and held it in 12 quarters.
AssetMark Inc's Telus position peaked at $38K in Q4 2017.
262 funds tracked by Wall St. Rank held Telus as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.