AssetMark Inc’s First Data Corporation FDC Stock Holding History

AssetMark Inc’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3	Closed	–	–	1342
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1356
2016 Q1	$0	Sell	3 -218	-99%	-$2.8K	﹤0.01%	1599
2015 Q4	$4K	Buy	+221	New	+$3.63K	﹤0.01%	1026

Other funds holding FDC

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AssetMark Inc's FDC Position: Q3 2016 in Review

AssetMark Inc sold out of First Data Corporation (FDC) in Q3 2016, closing a stake of 3 shares.

AssetMark Inc first reported a position in FDC in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 208 funds tracked by Wall St. Rank hold FDC as of Q3 2016.

AssetMark Inc reported no remaining First Data Corporation position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 3 First Data Corporation shares in Q3 2016.
AssetMark Inc first reported a position in First Data Corporation in Q4 2015 and held it in 3 quarters.
AssetMark Inc's First Data Corporation position peaked at $4K in Q4 2015.
208 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2016.

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