AssetMark Inc’s Care Capital Properties, Inc. CCP Stock Holding History

AssetMark Inc’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4	Closed	–	–	1696
2017 Q2	$0	Buy	+4	New	+$108	﹤0.01%	1552
2015 Q4	–	Sell	-1	Closed	–	–	1536
2015 Q3	$0	Buy	+1	New	+$32	﹤0.01%	907

AssetMark Inc's CCP Position: Q3 2017 in Review

AssetMark Inc sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 4 shares.

AssetMark Inc first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

AssetMark Inc reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 4 Care Capital Properties, Inc. shares in Q3 2017.
AssetMark Inc first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
AssetMark Inc's Care Capital Properties, Inc. position peaked at $0 in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.