AssetMark Inc’s Bottomline Technologies Inc EPAY Stock Holding History

AssetMark Inc’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36	Closed	-$2K	–	1469
2019 Q2	$2K	Buy	36 +10	+38%	+$464	﹤0.01%	1198
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1308
2018 Q4	$1K	Buy	+26	New	+$1.5K	﹤0.01%	1386
2018 Q1	–	Sell	-12	Closed	–	–	2128
2017 Q4	$0	Buy	+12	New	+$402	﹤0.01%	2206

Other funds holding EPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

AssetMark Inc's EPAY Position: Q3 2019 in Review

AssetMark Inc sold out of Bottomline Technologies Inc (EPAY) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

AssetMark Inc first reported a position in EPAY in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 204 funds tracked by Wall St. Rank hold EPAY as of Q3 2019.

AssetMark Inc reported no remaining Bottomline Technologies Inc position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 36 Bottomline Technologies Inc shares in Q3 2019, an estimated $2K.
AssetMark Inc first reported a position in Bottomline Technologies Inc in Q4 2017 and held it in 4 quarters.
AssetMark Inc's Bottomline Technologies Inc position peaked at $2K in Q2 2019.
204 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.