AssetMark Inc
TVTY

AssetMark Inc’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

AssetMark Inc’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4
Closed – – 1517
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1428
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1484
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1580
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1501
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1468
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1461
2019
Q1 		$0 Buy
+4
New +$85 ﹤0.01% 1550
2018
Q1 		– Sell
-12
Closed – – 2126
2017
Q4 		$0 Buy
+12
New +$455 ﹤0.01% 2205

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's TVTY Position: Q4 2020 in Review

AssetMark Inc sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 4 shares.

AssetMark Inc first reported a position in TVTY in Q4 2017 and held it in 8 quarters. The position peaked at $0 in Q3 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • AssetMark Inc reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 4 Tivity Health, Inc. Common Stock shares in Q4 2020.
  • AssetMark Inc first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
  • AssetMark Inc's Tivity Health, Inc. Common Stock position peaked at $0 in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.