AssetMark Inc’s Clarcor CLC Stock Holding History

AssetMark Inc’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-588	Closed	-$48K	–	1537
2016 Q4	$48K	Sell	588 -105	-15%	-$7.41K	﹤0.01%	632
2016 Q3	$45K	Buy	693 +83	+14%	+$5.24K	﹤0.01%	643
2016 Q2	$37K	Hold	610	–	–	﹤0.01%	682
2016 Q1	$35K	Sell	610 -9	-1%	-$444	﹤0.01%	648
2015 Q4	$31K	Buy	619 +616	+20,533%	+$30.9K	﹤0.01%	723
2015 Q3	$0	Buy	+3	New	+$170	﹤0.01%	917

AssetMark Inc's CLC Position: Q1 2017 in Review

AssetMark Inc sold out of Clarcor (CLC) in Q1 2017, closing a stake of 588 shares — an estimated $48K sold.

AssetMark Inc first reported a position in CLC in Q3 2015 and held it in 6 quarters. The position peaked at $48K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

AssetMark Inc reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 588 Clarcor shares in Q1 2017, an estimated $48K.
AssetMark Inc first reported a position in Clarcor in Q3 2015 and held it in 6 quarters.
AssetMark Inc's Clarcor position peaked at $48K in Q4 2016.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.