AssetMark Inc
FIT

AssetMark Inc’s Fitbit, Inc. Class A common stock FIT Stock Holding History

AssetMark Inc’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-139
Closed -$2K – 1430
2016
Q3 		$2K Buy
139
+135
+3,375% +$1.97K ﹤0.01% 1143
2016
Q2 		$0 Hold
4
– – ﹤0.01% 1300
2016
Q1 		$0 Sell
4
-77
-95% -$1.22K ﹤0.01% 1481
2015
Q4 		$2K Buy
81
+64
+376% +$2.11K ﹤0.01% 1139
2015
Q3 		$1K Buy
+17
New +$694 ﹤0.01% 698

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AssetMark Inc's FIT Position: Q4 2016 in Review

AssetMark Inc sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 139 shares — an estimated $2K sold.

AssetMark Inc first reported a position in FIT in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • AssetMark Inc reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 139 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $2K.
  • AssetMark Inc first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 5 quarters.
  • AssetMark Inc's Fitbit, Inc. Class A common stock position peaked at $2K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.