AssetMark Inc’s Cotiviti Holdings, Inc. COTV Stock Holding History

AssetMark Inc’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,265	Closed	-$56K	–	1504
2018 Q2	$56K	Buy	1,265 +270	+27%	+$9.8K	﹤0.01%	698
2018 Q1	$34K	Hold	995	–	–	﹤0.01%	832
2017 Q4	$32K	Hold	995	–	–	﹤0.01%	905
2017 Q3	$36K	Hold	995	–	–	﹤0.01%	781
2017 Q2	$37K	Hold	995	–	–	﹤0.01%	752
2017 Q1	$41K	Buy	995 +390	+64%	+$14.2K	﹤0.01%	695
2016 Q4	$21K	Buy	+605	New	+$20K	﹤0.01%	855

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

AssetMark Inc's COTV Position: Q3 2018 in Review

AssetMark Inc sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,265 shares — an estimated $56K sold.

AssetMark Inc first reported a position in COTV in Q4 2016 and held it in 7 quarters. The position peaked at $56K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

AssetMark Inc reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 1,265 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $56K.
AssetMark Inc first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 7 quarters.
AssetMark Inc's Cotiviti Holdings, Inc. position peaked at $56K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.