AssetMark Inc
MDAS

AssetMark Inc’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

AssetMark Inc’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 1552
2015
Q3 		$0 Sell
1
-16,342
-100% -$348K ﹤0.01% 927
2015
Q2 		$361K Sell
16,343
-56
-0.3% -$1.17K 0.01% 388
2015
Q1 		$309K Sell
16,399
-20,825
-56% -$396K 0.01% 381
2014
Q4 		$736K Sell
37,224
-1,911
-5% -$38.8K 0.02% 333
2014
Q3 		$811K Sell
39,135
-2,082
-5% -$46.6K 0.02% 319
2014
Q2 		$941K Sell
41,217
-7,774
-16% -$182K 0.02% 302
2014
Q1 		$1.21M Sell
48,991
-3,843
-7% -$86.5K 0.03% 216
2013
Q4 		$1.05M Buy
52,834
+5,140
+11% +$116K 0.02% 249
2013
Q3 		$1.21M Buy
+47,694
New +$1.07M 0.03% 230

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AssetMark Inc's MDAS Position: Q4 2015 in Review

AssetMark Inc sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 1 share.

AssetMark Inc first reported a position in MDAS in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q3 2013. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • AssetMark Inc reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 1 MEDASSETS INC COM STK (DE) share in Q4 2015.
  • AssetMark Inc first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
  • AssetMark Inc's MEDASSETS INC COM STK (DE) position peaked at $1.21M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

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