AssetMark Inc’s Finisar Corp FNSR Stock Holding History

AssetMark Inc’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3	Closed	–	–	1581
2015 Q3	$0	Buy	+3	New	+$47	﹤0.01%	948

Other funds holding FNSR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AssetMark Inc's FNSR Position: Q4 2015 in Review

AssetMark Inc sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 3 shares.

AssetMark Inc first reported a position in FNSR in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

AssetMark Inc reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 3 Finisar Corp shares in Q4 2015.
AssetMark Inc first reported a position in Finisar Corp in Q3 2015 and held it in 1 quarter.
AssetMark Inc's Finisar Corp position peaked at $0 in Q3 2015.
159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.