AssetMark Inc’s FCB Financial Holdings, Inc. FCB Stock Holding History

AssetMark Inc’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11	Closed	–	–	1509
2015 Q4	$0	Buy	+11	New	+$393	﹤0.01%	1525

Other funds holding FCB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AssetMark Inc's FCB Position: Q1 2016 in Review

AssetMark Inc sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2016, closing a stake of 11 shares.

AssetMark Inc first reported a position in FCB in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 140 funds tracked by Wall St. Rank hold FCB as of Q1 2016.

AssetMark Inc reported no remaining FCB Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 11 FCB Financial Holdings, Inc. shares in Q1 2016.
AssetMark Inc first reported a position in FCB Financial Holdings, Inc. in Q4 2015 and held it in 1 quarter.
AssetMark Inc's FCB Financial Holdings, Inc. position peaked at $0 in Q4 2015.
140 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2016.

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