AssetMark Inc’s Medidata Solutions, Inc. MDSO Stock Holding History

AssetMark Inc’s Portfolio MDSO Stock Details MDSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-402	Closed	-$36K	–	1488
2019 Q2	$36K	Sell	402 -223	-36%	-$19.6K	﹤0.01%	779
2019 Q1	$46K	Hold	625	–	–	﹤0.01%	717
2018 Q4	$42K	Sell	625 -53	-8%	-$3.74K	﹤0.01%	729
2018 Q3	$50K	Hold	678	–	–	﹤0.01%	739
2018 Q2	$55K	Hold	678	–	–	﹤0.01%	702
2018 Q1	$43K	Hold	678	–	–	﹤0.01%	770
2017 Q4	$43K	Hold	678	–	–	﹤0.01%	825
2017 Q3	$53K	Hold	678	–	–	﹤0.01%	690
2017 Q2	$53K	Hold	678	–	–	﹤0.01%	668
2017 Q1	$39K	Sell	678 -2	-0.3%	-$108	﹤0.01%	709
2016 Q4	$34K	Buy	680 +2	+0.3%	+$104	﹤0.01%	727
2016 Q3	$38K	Sell	678 -7	-1%	-$371	﹤0.01%	701
2016 Q2	$32K	Hold	685	–	–	﹤0.01%	732
2016 Q1	$27K	Hold	685	–	–	﹤0.01%	708
2015 Q4	$34K	Buy	+685	New	+$30.1K	﹤0.01%	701

Other funds holding MDSO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

AssetMark Inc's MDSO Position: Q3 2019 in Review

AssetMark Inc sold out of Medidata Solutions, Inc. (MDSO) in Q3 2019, closing a stake of 402 shares — an estimated $36K sold.

AssetMark Inc first reported a position in MDSO in Q4 2015 and held it in 15 quarters. The position peaked at $55K in Q2 2018. 281 funds tracked by Wall St. Rank hold MDSO as of Q3 2019.

AssetMark Inc reported no remaining Medidata Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 402 Medidata Solutions, Inc. shares in Q3 2019, an estimated $36K.
AssetMark Inc first reported a position in Medidata Solutions, Inc. in Q4 2015 and held it in 15 quarters.
AssetMark Inc's Medidata Solutions, Inc. position peaked at $55K in Q2 2018.
281 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.