AssetMark Inc
AVG

AssetMark Inc’s AVG Technologies N.V. AVG Stock Holding History

AssetMark Inc’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,755
Closed -$33K – 1313
2016
Q2 		$33K Buy
1,755
+1,165
+197% +$22.7K ﹤0.01% 723
2016
Q1 		$12K Buy
590
+527
+837% +$9.88K ﹤0.01% 848
2015
Q4 		$1K Buy
+63
New +$1.33K ﹤0.01% 1346

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's AVG Position: Q3 2016 in Review

AssetMark Inc sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 1,755 shares — an estimated $33K sold.

AssetMark Inc first reported a position in AVG in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • AssetMark Inc reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 1,755 AVG Technologies N.V. shares in Q3 2016, an estimated $33K.
  • AssetMark Inc first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's AVG Technologies N.V. position peaked at $33K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

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