AssetMark Inc
UN

AssetMark Inc’s Unilever NV New York Registry Shares UN Stock Holding History

AssetMark Inc’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,006
Closed -$423K – 1532
2020
Q3 		$423K Sell
7,006
-542
-7% -$31.4K ﹤0.01% 425
2020
Q2 		$402K Sell
7,548
-621
-8% -$31.6K ﹤0.01% 404
2020
Q1 		$399K Buy
8,169
+83
+1% +$4.54K ﹤0.01% 395
2019
Q4 		$465K Buy
8,086
+1,884
+30% +$111K ﹤0.01% 410
2019
Q3 		$372K Buy
6,202
+1,057
+21% +$63.5K ﹤0.01% 408
2019
Q2 		$312K Buy
5,145
+567
+12% +$33.9K ﹤0.01% 411
2019
Q1 		$267K Buy
4,578
+697
+18% +$38.3K ﹤0.01% 418
2018
Q4 		$209K Sell
3,881
-591
-13% -$32.3K ﹤0.01% 437
2018
Q3 		$248K Buy
4,472
+366
+9% +$20.7K ﹤0.01% 426
2018
Q2 		$229K Sell
4,106
-236
-5% -$13.2K ﹤0.01% 438
2018
Q1 		$245K Sell
4,342
-21,517
-83% -$1.18M ﹤0.01% 418
2017
Q4 		$1.46M Buy
25,859
+22,069
+582% +$1.27M 0.02% 273
2017
Q3 		$224K Buy
3,790
+526
+16% +$30.7K ﹤0.01% 457
2017
Q2 		$180K Sell
3,264
-158
-5% -$8.53K ﹤0.01% 455
2017
Q1 		$170K Sell
3,422
-140
-4% -$6.27K ﹤0.01% 440
2016
Q4 		$146K Buy
3,562
+195
+6% +$8.07K ﹤0.01% 449
2016
Q3 		$155K Buy
3,367
+385
+13% +$17.8K ﹤0.01% 426
2016
Q2 		$140K Sell
2,982
-1,461
-33% -$65.5K ﹤0.01% 444
2016
Q1 		$199K Buy
4,443
+216
+5% +$9.3K ﹤0.01% 370
2015
Q4 		$183K Buy
4,227
+4,077
+2,718% +$179K ﹤0.01% 449
2015
Q3 		$6K Buy
150
+37
+33% +$1.56K ﹤0.01% 552
2015
Q2 		$5K Buy
+113
New +$4.88K ﹤0.01% 588

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

AssetMark Inc's UN Position: Q4 2020 in Review

AssetMark Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,006 shares — an estimated $423K sold.

AssetMark Inc first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $1.46M in Q4 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • AssetMark Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 7,006 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $423K.
  • AssetMark Inc first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • AssetMark Inc's Unilever NV New York Registry Shares position peaked at $1.46M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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