AssetMark Inc
TWX

AssetMark Inc’s Time Warner Inc TWX Stock Holding History

AssetMark Inc’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,822
Closed -$834K – 1507
2018
Q1 		$834K Buy
8,822
+5,956
+208% +$561K 0.01% 308
2017
Q4 		$262K Sell
2,866
-283
-9% -$26.7K ﹤0.01% 437
2017
Q3 		$322K Buy
3,149
+389
+14% +$39.5K ﹤0.01% 401
2017
Q2 		$277K Buy
2,760
+132
+5% +$13.1K ﹤0.01% 399
2017
Q1 		$257K Buy
2,628
+239
+10% +$23.1K ﹤0.01% 394
2016
Q4 		$230K Buy
2,389
+605
+34% +$53.9K ﹤0.01% 395
2016
Q3 		$142K Buy
1,784
+106
+6% +$8.28K ﹤0.01% 446
2016
Q2 		$123K Buy
1,678
+381
+29% +$28.2K ﹤0.01% 465
2016
Q1 		$94K Sell
1,297
-149
-10% -$10.3K ﹤0.01% 457
2015
Q4 		$94K Buy
1,446
+1,155
+397% +$80.7K ﹤0.01% 507
2015
Q3 		$20K Buy
+291
New +$22.9K ﹤0.01% 434

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

AssetMark Inc's TWX Position: Q2 2018 in Review

AssetMark Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,822 shares — an estimated $834K sold.

AssetMark Inc first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $834K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AssetMark Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 8,822 Time Warner Inc shares in Q2 2018, an estimated $834K.
  • AssetMark Inc first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • AssetMark Inc's Time Warner Inc position peaked at $834K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.