AssetMark Inc
DTLK

AssetMark Inc’s Datalink Corp DTLK Stock Holding History

AssetMark Inc’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1
Closed – – 536
2014
Q2 		$0 Hold
1
– – ﹤0.01% 527
2014
Q1 		$0 Sell
1
-21
-95% -$288 ﹤0.01% 422
2013
Q4 		$0 Sell
22
-31,334
-100% -$353K ﹤0.01% 420
2013
Q3 		$424K Buy
+31,356
New +$397K 0.01% 323

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc's DTLK Position: Q3 2014 in Review

AssetMark Inc sold out of Datalink Corp (DTLK) in Q3 2014, closing a stake of 1 share.

AssetMark Inc first reported a position in DTLK in Q3 2013 and held it in 4 quarters. The position peaked at $424K in Q3 2013. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • AssetMark Inc reported no remaining Datalink Corp position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 1 Datalink Corp share in Q3 2014.
  • AssetMark Inc first reported a position in Datalink Corp in Q3 2013 and held it in 4 quarters.
  • AssetMark Inc's Datalink Corp position peaked at $424K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.