AssetMark Inc’s Linear Technology Corp LLTC Stock Holding History

AssetMark Inc’s Portfolio LLTC Stock Details LLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-381	Closed	-$24K	–	1535
2016 Q4	$24K	Sell	381 -54	-12%	-$3.29K	﹤0.01%	820
2016 Q3	$26K	Hold	435	–	–	﹤0.01%	805
2016 Q2	$20K	Sell	435 -332	-43%	-$15.2K	﹤0.01%	847
2016 Q1	$34K	Sell	767 -17	-2%	-$719	﹤0.01%	659
2015 Q4	$33K	Buy	784 +780	+19,500%	+$34.3K	﹤0.01%	707
2015 Q3	$0	Buy	+4	New	+$164	﹤0.01%	916

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AssetMark Inc's LLTC Position: Q1 2017 in Review

AssetMark Inc sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 381 shares — an estimated $24K sold.

AssetMark Inc first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $34K in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

AssetMark Inc reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 381 Linear Technology Corp shares in Q1 2017, an estimated $24K.
AssetMark Inc first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
AssetMark Inc's Linear Technology Corp position peaked at $34K in Q1 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.