AssetMark Inc

AssetMark Inc’s Viacom Inc. Class B VIAB Stock Holding History

AssetMark Inc’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26	Closed	-$1K	–	1486
2019 Q2	$1K	Buy	26 +8	+44%	+$234	﹤0.01%	1323
2019 Q1	$1K	Sell	18 -16	-47%	-$459	﹤0.01%	1321
2018 Q4	$1K	Sell	34 -363	-91%	-$11.2K	﹤0.01%	1399
2018 Q3	$13K	Sell	397 -235	-37%	-$7.05K	﹤0.01%	1013
2018 Q2	$19K	Hold	632	–	–	﹤0.01%	943
2018 Q1	$20K	Sell	632 -264	-29%	-$8.53K	﹤0.01%	949
2017 Q4	$28K	Buy	896 +192	+27%	+$5.21K	﹤0.01%	942
2017 Q3	$20K	Buy	704 +50	+8%	+$1.54K	﹤0.01%	931
2017 Q2	$22K	Buy	654 +22	+3%	+$837	﹤0.01%	883
2017 Q1	$29K	Hold	632	–	–	﹤0.01%	781
2016 Q4	$22K	Sell	632 -793	-56%	-$29.1K	﹤0.01%	842
2016 Q3	$54K	Sell	1,425 -157	-10%	-$6.51K	﹤0.01%	594
2016 Q2	$66K	Sell	1,582 -1,156	-42%	-$47.8K	﹤0.01%	549
2016 Q1	$113K	Sell	2,738 -56	-2%	-$2.22K	﹤0.01%	435
2015 Q4	$115K	Buy	2,794 +2,529	+954%	+$119K	﹤0.01%	486
2015 Q3	$11K	Buy	265 +192	+263%	+$9.51K	﹤0.01%	480
2015 Q2	$5K	Buy	+73	New	+$4.95K	﹤0.01%	587

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return