AssetMark Inc’s FEI COMPANY FEIC Stock Holding History

AssetMark Inc’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-480	Closed	-$51K	–	1314
2016 Q2	$51K	Sell	480 -95	-17%	-$9.08K	﹤0.01%	602
2016 Q1	$51K	Sell	575 -8	-1%	-$619	﹤0.01%	559
2015 Q4	$47K	Buy	+583	New	+$45K	﹤0.01%	632

AssetMark Inc's FEIC Position: Q3 2016 in Review

AssetMark Inc sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 480 shares — an estimated $51K sold.

AssetMark Inc first reported a position in FEIC in Q4 2015 and held it in 3 quarters. The position peaked at $51K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

AssetMark Inc reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 480 FEI COMPANY shares in Q3 2016, an estimated $51K.
AssetMark Inc first reported a position in FEI COMPANY in Q4 2015 and held it in 3 quarters.
AssetMark Inc's FEI COMPANY position peaked at $51K in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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