AssetMark Inc
AGN

AssetMark Inc’s Allergan Inc AGN Stock Holding History

AssetMark Inc’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,094
Closed -$1.72M – 528
2014
Q4 		$1.72M Buy
8,094
+260
+3% +$51.7K 0.04% 226
2014
Q3 		$1.4M Buy
7,834
+449
+6% +$74.6K 0.03% 246
2014
Q2 		$1.25M Buy
7,385
+6,738
+1,041% +$1.05M 0.03% 270
2014
Q1 		$80K Sell
647
-61
-9% -$7.43K ﹤0.01% 365
2013
Q4 		$79K Sell
708
-59
-8% -$5.64K ﹤0.01% 369
2013
Q3 		$69K Buy
+767
New +$68.9K ﹤0.01% 350

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

AssetMark Inc's AGN Position: Q1 2015 in Review

AssetMark Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,094 shares — an estimated $1.72M sold.

AssetMark Inc first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • AssetMark Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 8,094 Allergan Inc shares in Q1 2015, an estimated $1.72M.
  • AssetMark Inc first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • AssetMark Inc's Allergan Inc position peaked at $1.72M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.