AssetMark Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

AssetMark Inc’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-86	Closed	-$9K	–	524
2014 Q4	$9K	Sell	86 -4	-4%	-$384	﹤0.01%	445
2014 Q3	$8K	Sell	90 -17,740	-99%	-$1.57M	﹤0.01%	434
2014 Q2	$1.61M	Buy	17,830 +2,660	+18%	+$199K	0.03%	245
2014 Q1	$1.12M	Sell	15,170 -573	-4%	-$40K	0.03%	224
2013 Q4	$1.07M	Sell	15,743 -740	-4%	-$48.1K	0.03%	247
2013 Q3	$1M	Buy	+16,483	New	+$1.01M	0.03%	249

AssetMark Inc's COV Position: Q1 2015 in Review

AssetMark Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 86 shares — an estimated $9K sold.

AssetMark Inc first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

AssetMark Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
AssetMark Inc sold 86 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9K.
AssetMark Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
AssetMark Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.61M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.