AssetMark Inc’s Infoblox Inc BLOX Stock Holding History

AssetMark Inc’s Portfolio BLOX Stock Details BLOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-143	Closed	-$2K	–	1325
2016 Q1	$2K	Buy	+143	New	+$2.29K	﹤0.01%	1089

Other funds holding BLOX

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

AssetMark Inc's BLOX Position: Q2 2016 in Review

AssetMark Inc sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 143 shares — an estimated $2K sold.

AssetMark Inc first reported a position in BLOX in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.

AssetMark Inc reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 143 Infoblox Inc shares in Q2 2016, an estimated $2K.
AssetMark Inc first reported a position in Infoblox Inc in Q1 2016 and held it in 1 quarter.
AssetMark Inc's Infoblox Inc position peaked at $2K in Q1 2016.
144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.