AssetMark Inc
CSC

AssetMark Inc’s Computer Sciences CSC Stock Holding History

AssetMark Inc’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-145
Closed -$8K – 1457
2016
Q3 		$8K Sell
145
-653
-82% -$31.5K ﹤0.01% 1005
2016
Q2 		$39K Buy
798
+762
+2,117% +$30.8K ﹤0.01% 660
2016
Q1 		$1K Hold
36
– – ﹤0.01% 1155
2015
Q4 		$1K Buy
+36
New +$1.05K ﹤0.01% 1344

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AssetMark Inc's CSC Position: Q4 2016 in Review

AssetMark Inc sold out of Computer Sciences (CSC) in Q4 2016, closing a stake of 145 shares — an estimated $8K sold.

AssetMark Inc first reported a position in CSC in Q4 2015 and held it in 4 quarters. The position peaked at $39K in Q2 2016. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • AssetMark Inc reported no remaining Computer Sciences position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 145 Computer Sciences shares in Q4 2016, an estimated $8K.
  • AssetMark Inc first reported a position in Computer Sciences in Q4 2015 and held it in 4 quarters.
  • AssetMark Inc's Computer Sciences position peaked at $39K in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.