AssetMark Inc
ARMH

AssetMark Inc’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

AssetMark Inc’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,178
Closed -$2.38M – 1340
2016
Q2 		$2.38M Buy
52,178
+3,136
+6% +$132K 0.04% 205
2016
Q1 		$2.14M Sell
49,042
-4,603
-9% -$193K 0.04% 214
2015
Q4 		$2.43M Buy
53,645
+10,115
+23% +$478K 0.05% 197
2015
Q3 		$1.88M Buy
43,530
+6,218
+17% +$277K 0.04% 192
2015
Q2 		$1.84M Sell
37,312
-10,628
-22% -$553K 0.04% 209
2015
Q1 		$2.36M Sell
47,940
-11,920
-20% -$593K 0.05% 169
2014
Q4 		$2.77M Buy
59,860
+413
+0.7% +$17.6K 0.06% 152
2014
Q3 		$2.6M Buy
59,447
+40,765
+218% +$1.85M 0.06% 153
2014
Q2 		$845K Sell
18,682
-43,794
-70% -$2.03M 0.02% 324
2014
Q1 		$3.18M Buy
62,476
+3,000
+5% +$146K 0.08% 114
2013
Q4 		$3.25M Sell
59,476
-5,420
-8% -$264K 0.08% 126
2013
Q3 		$3.12M Buy
+64,896
New +$2.74M 0.08% 136

AssetMark Inc's ARMH Position: Q3 2016 in Review

AssetMark Inc sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 52,178 shares — an estimated $2.38M sold.

AssetMark Inc first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $3.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • AssetMark Inc reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 52,178 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.38M.
  • AssetMark Inc first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
  • AssetMark Inc's ARM HOLDINGS PLC ADS position peaked at $3.25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.