AssetMark Inc’s ADT Corp ADT Stock Holding History

AssetMark Inc’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2	Closed	–	–	1332
2016 Q1	$0	Sell	2 -822	-100%	-$28.8K	﹤0.01%	1547
2015 Q4	$27K	Buy	+824	New	+$27.7K	﹤0.01%	751

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

AssetMark Inc's ADT Position: Q2 2016 in Review

AssetMark Inc sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2 shares.

AssetMark Inc first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

AssetMark Inc reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 2 ADT Corp shares in Q2 2016.
AssetMark Inc first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
AssetMark Inc's ADT Corp position peaked at $27K in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.