AssetMark Inc
VIAB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's VIAB Position: Q3 2019 in Review

AssetMark Inc sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 26 shares — an estimated $1K sold.

AssetMark Inc first reported a position in VIAB in Q2 2015 and held it in 17 quarters. The position peaked at $115K in Q4 2015. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • AssetMark Inc reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 26 Viacom Inc. Class B shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 17 quarters.
  • AssetMark Inc's Viacom Inc. Class B position peaked at $115K in Q4 2015.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.