AssetMark Inc’s Alere Inc ALR Stock Holding History

AssetMark Inc’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-280	Closed	-$14K	–	1691
2017 Q2	$14K	Buy	+280	New	+$13.5K	﹤0.01%	983

Other funds holding ALR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

AssetMark Inc's ALR Position: Q3 2017 in Review

AssetMark Inc sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 280 shares — an estimated $14K sold.

AssetMark Inc first reported a position in ALR in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

AssetMark Inc reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 280 Alere Inc shares in Q3 2017, an estimated $14K.
AssetMark Inc first reported a position in Alere Inc in Q2 2017 and held it in 1 quarter.
AssetMark Inc's Alere Inc position peaked at $14K in Q2 2017.
178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.