AssetMark Inc’s Tableau Software, Inc. DATA Stock Holding History

AssetMark Inc’s Portfolio DATA Stock Details DATA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5	Closed	–	–	1497
2015 Q4	$0	Buy	+5	New	+$449	﹤0.01%	1518

Other funds holding DATA

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

AssetMark Inc's DATA Position: Q1 2016 in Review

AssetMark Inc sold out of Tableau Software, Inc. (DATA) in Q1 2016, closing a stake of 5 shares.

AssetMark Inc first reported a position in DATA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

AssetMark Inc reported no remaining Tableau Software, Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 5 Tableau Software, Inc. shares in Q1 2016.
AssetMark Inc first reported a position in Tableau Software, Inc. in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Tableau Software, Inc. position peaked at $0 in Q4 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.