AssetMark Inc’s Gogo Inc GOGO Stock Holding History

AssetMark Inc’s Portfolio GOGO Stock Details GOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36	Closed	-$1K	–	1273
2015 Q4	$1K	Buy	36 +20	+125%	+$340	﹤0.01%	1210
2015 Q3	$0	Buy	+16	New	+$273	﹤0.01%	778

Other funds holding GOGO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AssetMark Inc's GOGO Position: Q1 2016 in Review

AssetMark Inc sold out of Gogo Inc (GOGO) in Q1 2016, closing a stake of 36 shares — an estimated $1K sold.

AssetMark Inc first reported a position in GOGO in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 136 funds tracked by Wall St. Rank hold GOGO as of Q1 2016.

AssetMark Inc reported no remaining Gogo Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 36 Gogo Inc shares in Q1 2016, an estimated $1K.
AssetMark Inc first reported a position in Gogo Inc in Q3 2015 and held it in 2 quarters.
AssetMark Inc's Gogo Inc position peaked at $1K in Q4 2015.
136 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2016.

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