AssetMark Inc’s LifePoint Health, Inc. LPNT Stock Holding History

AssetMark Inc’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,296	Closed	-$985K	–	1624
2018 Q3	$985K	Buy	15,296 +3,087	+25%	+$188K	0.01%	308
2018 Q2	$596K	Buy	12,209 +4,107	+51%	+$213K	0.01%	331
2018 Q1	$381K	Buy	+8,102	New	+$390K	﹤0.01%	369
2017 Q1	–	Sell	-2	Closed	–	–	1554
2016 Q4	$0	Buy	+2	New	+$116	﹤0.01%	1473
2016 Q1	–	Sell	-6	Closed	–	–	1573
2015 Q4	$0	Buy	6 +3	+100%	+$213	﹤0.01%	1569
2015 Q3	$0	Buy	+3	New	+$243	﹤0.01%	939

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AssetMark Inc's LPNT Position: Q4 2018 in Review

AssetMark Inc sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 15,296 shares — an estimated $985K sold.

AssetMark Inc first reported a position in LPNT in Q3 2015 and held it in 6 quarters. The position peaked at $985K in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

AssetMark Inc reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 15,296 LifePoint Health, Inc. shares in Q4 2018, an estimated $985K.
AssetMark Inc first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 6 quarters.
AssetMark Inc's LifePoint Health, Inc. position peaked at $985K in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.