AssetMark Inc
EMC

AssetMark Inc’s EMC CORPORATION EMC Stock Holding History

AssetMark Inc’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,574
Closed -$151K – 1316
2016
Q2 		$151K Sell
5,574
-27,566
-83% -$745K ﹤0.01% 430
2016
Q1 		$883K Sell
33,140
-36,783
-53% -$932K 0.02% 276
2015
Q4 		$1.8M Buy
69,923
+33,472
+92% +$869K 0.03% 223
2015
Q3 		$881K Sell
36,451
-34,907
-49% -$882K 0.02% 249
2015
Q2 		$1.88M Sell
71,358
-16,289
-19% -$434K 0.04% 202
2015
Q1 		$2.24M Buy
87,647
+31,851
+57% +$877K 0.05% 179
2014
Q4 		$1.66M Sell
55,796
-6,466
-10% -$188K 0.04% 231
2014
Q3 		$1.82M Sell
62,262
-2,437
-4% -$70.3K 0.04% 218
2014
Q2 		$1.7M Buy
64,699
+10,394
+19% +$274K 0.04% 229
2014
Q1 		$1.49M Sell
54,305
-84,409
-61% -$2.19M 0.04% 195
2013
Q4 		$3.49M Buy
138,714
+75,152
+118% +$1.82M 0.08% 117
2013
Q3 		$1.63M Buy
+63,562
New +$1.65M 0.04% 199

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

AssetMark Inc's EMC Position: Q3 2016 in Review

AssetMark Inc sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,574 shares — an estimated $151K sold.

AssetMark Inc first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $3.49M in Q4 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • AssetMark Inc reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 5,574 EMC CORPORATION shares in Q3 2016, an estimated $151K.
  • AssetMark Inc first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • AssetMark Inc's EMC CORPORATION position peaked at $3.49M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.