AssetMark Inc
MOCO

AssetMark Inc’s Mocon Inc MOCO Stock Holding History

AssetMark Inc’s Portfolio MOCO Stock Details MOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,687
Closed -$26K – 1478
2016
Q3 		$26K Hold
1,687
– – ﹤0.01% 806
2016
Q2 		$24K Hold
1,687
– – ﹤0.01% 811
2016
Q1 		$23K Hold
1,687
– – ﹤0.01% 738
2015
Q4 		$25K Buy
+1,687
New +$24.1K ﹤0.01% 762

Other funds holding MOCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AssetMark Inc's MOCO Position: Q4 2016 in Review

AssetMark Inc sold out of Mocon Inc (MOCO) in Q4 2016, closing a stake of 1,687 shares — an estimated $26K sold.

AssetMark Inc first reported a position in MOCO in Q4 2015 and held it in 4 quarters. The position peaked at $26K in Q3 2016. 33 funds tracked by Wall St. Rank hold MOCO as of Q4 2016.

  • AssetMark Inc reported no remaining Mocon Inc position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 1,687 Mocon Inc shares in Q4 2016, an estimated $26K.
  • AssetMark Inc first reported a position in Mocon Inc in Q4 2015 and held it in 4 quarters.
  • AssetMark Inc's Mocon Inc position peaked at $26K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Mocon Inc as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.