AssetMark Inc
ALU

AssetMark Inc’s Alcatel-Lucent ALU Stock Holding History

AssetMark Inc’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-735
Closed -$3K – 1552
2015
Q4 		$3K Buy
735
+639
+666% +$2.47K ﹤0.01% 1064
2015
Q3 		$0 Sell
96
-233,776
-100% -$818K ﹤0.01% 925
2015
Q2 		$847K Sell
233,872
-997
-0.4% -$3.83K 0.02% 313
2015
Q1 		$876K Sell
234,869
-2,640
-1% -$9.7K 0.02% 300
2014
Q4 		$843K Sell
237,509
-3,753
-2% -$11.7K 0.02% 314
2014
Q3 		$731K Sell
241,262
-7,894
-3% -$26.9K 0.02% 339
2014
Q2 		$887K Sell
249,156
-166,801
-40% -$643K 0.02% 318
2014
Q1 		$1.62M Sell
415,957
-188,895
-31% -$783K 0.04% 186
2013
Q4 		$2.66M Sell
604,852
-64,701
-10% -$254K 0.06% 143
2013
Q3 		$2.27M Buy
+669,553
New +$1.71M 0.06% 155

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AssetMark Inc's ALU Position: Q1 2016 in Review

AssetMark Inc sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 735 shares — an estimated $3K sold.

AssetMark Inc first reported a position in ALU in Q3 2013 and held it in 10 quarters. The position peaked at $2.66M in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • AssetMark Inc reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 735 Alcatel-Lucent shares in Q1 2016, an estimated $3K.
  • AssetMark Inc first reported a position in Alcatel-Lucent in Q3 2013 and held it in 10 quarters.
  • AssetMark Inc's Alcatel-Lucent position peaked at $2.66M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.