AssetMark Inc
VIA

AssetMark Inc’s Viacom Inc. Class A VIA Stock Holding History

AssetMark Inc’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9
Closed – – 1562
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1545
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1466
2016
Q3 		$0 Hold
9
– – ﹤0.01% 1327
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1342
2016
Q1 		$0 Hold
9
– – ﹤0.01% 1563
2015
Q4 		$0 Buy
+9
New +$439 ﹤0.01% 1559

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

AssetMark Inc's VIA Position: Q2 2017 in Review

AssetMark Inc sold out of Viacom Inc. Class A (VIA) in Q2 2017, closing a stake of 9 shares.

AssetMark Inc first reported a position in VIA in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q1 2017. 94 funds tracked by Wall St. Rank hold VIA as of Q2 2017.

  • AssetMark Inc reported no remaining Viacom Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 9 Viacom Inc. Class A shares in Q2 2017.
  • AssetMark Inc first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 6 quarters.
  • AssetMark Inc's Viacom Inc. Class A position peaked at $0 in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.