AssetMark Inc’s CEB Inc. CEB Stock Holding History

AssetMark Inc’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-562	Closed	-$44K	–	1558
2017 Q1	$44K	Sell	562 -217	-28%	-$16.7K	﹤0.01%	674
2016 Q4	$47K	Buy	779 +10	+1%	+$552	﹤0.01%	636
2016 Q3	$42K	Sell	769 -2	-0.3%	-$120	﹤0.01%	666
2016 Q2	$48K	Buy	771 +99	+15%	+$6.19K	﹤0.01%	618
2016 Q1	$44K	Buy	672 +54	+9%	+$3.09K	﹤0.01%	583
2015 Q4	$38K	Buy	618 +617	+61,700%	+$43.8K	﹤0.01%	682
2015 Q3	$0	Buy	+1	New	+$77	﹤0.01%	913

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's CEB Position: Q2 2017 in Review

AssetMark Inc sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 562 shares — an estimated $44K sold.

AssetMark Inc first reported a position in CEB in Q3 2015 and held it in 7 quarters. The position peaked at $48K in Q2 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

AssetMark Inc reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
AssetMark Inc sold 562 CEB Inc. shares in Q2 2017, an estimated $44K.
AssetMark Inc first reported a position in CEB Inc. in Q3 2015 and held it in 7 quarters.
AssetMark Inc's CEB Inc. position peaked at $48K in Q2 2016.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.