AssetMark Inc’s Integrated Device Technology I IDTI Stock Holding History

AssetMark Inc’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8	Closed	–	–	1505
2015 Q4	$0	Buy	+8	New	+$205	﹤0.01%	1520

Other funds holding IDTI

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc's IDTI Position: Q1 2016 in Review

AssetMark Inc sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 8 shares.

AssetMark Inc first reported a position in IDTI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

AssetMark Inc reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 8 Integrated Device Technology I shares in Q1 2016.
AssetMark Inc first reported a position in Integrated Device Technology I in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Integrated Device Technology I position peaked at $0 in Q4 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

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