AssetMark Inc
ATHN

AssetMark Inc’s Athenahealth, Inc. ATHN Stock Holding History

AssetMark Inc’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-220
Closed -$29K – 1594
2018
Q3 		$29K Sell
220
-23
-9% -$3.45K ﹤0.01% 857
2018
Q2 		$39K Sell
243
-54
-18% -$8.01K ﹤0.01% 780
2018
Q1 		$42K Buy
+297
New +$40.6K ﹤0.01% 778
2016
Q1 		– Sell
-2
Closed – – 1508
2015
Q4 		$0 Buy
+2
New +$309 ﹤0.01% 1524
2014
Q3 		– Sell
-10
Closed -$1K – 530
2014
Q2 		$1K Sell
10
-7,644
-100% -$988K ﹤0.01% 481
2014
Q1 		$1.23M Sell
7,654
-369
-5% -$60.7K 0.03% 214
2013
Q4 		$1.08M Sell
8,023
-491
-6% -$63.1K 0.03% 246
2013
Q3 		$924K Buy
+8,514
New +$920K 0.02% 257

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AssetMark Inc's ATHN Position: Q4 2018 in Review

AssetMark Inc sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 220 shares — an estimated $29K sold.

AssetMark Inc first reported a position in ATHN in Q3 2013 and held it in 8 quarters. The position peaked at $1.23M in Q1 2014. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • AssetMark Inc reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 220 Athenahealth, Inc. shares in Q4 2018, an estimated $29K.
  • AssetMark Inc first reported a position in Athenahealth, Inc. in Q3 2013 and held it in 8 quarters.
  • AssetMark Inc's Athenahealth, Inc. position peaked at $1.23M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.