AssetMark Inc
ARUN

AssetMark Inc’s ARUBA NETWORKS, INC. ARUN Stock Holding History

AssetMark Inc’s Portfolio ARUN Stock Details ARUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53
Closed -$1K – 542
2014
Q2 		$1K Sell
53
-43,553
-100% -$821K ﹤0.01% 485
2014
Q1 		$818K Sell
43,606
-1,357
-3% -$27.2K 0.02% 268
2013
Q4 		$805K Sell
44,963
-3,388
-7% -$60.9K 0.02% 278
2013
Q3 		$805K Buy
+48,351
New +$844K 0.02% 275

Other funds holding ARUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AssetMark Inc's ARUN Position: Q3 2014 in Review

AssetMark Inc sold out of ARUBA NETWORKS, INC. (ARUN) in Q3 2014, closing a stake of 53 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ARUN in Q3 2013 and held it in 4 quarters. The position peaked at $818K in Q1 2014. 211 funds tracked by Wall St. Rank hold ARUN as of Q3 2014.

  • AssetMark Inc reported no remaining ARUBA NETWORKS, INC. position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 53 ARUBA NETWORKS, INC. shares in Q3 2014, an estimated $1K.
  • AssetMark Inc first reported a position in ARUBA NETWORKS, INC. in Q3 2013 and held it in 4 quarters.
  • AssetMark Inc's ARUBA NETWORKS, INC. position peaked at $818K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held ARUBA NETWORKS, INC. as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.