AssetMark Inc’s Microsemi Corp MSCC Stock Holding History

AssetMark Inc’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	-$1K	–	2256
2017 Q4	$1K	Buy	+15	New	+$788	﹤0.01%	1823
2016 Q1	–	Sell	-40	Closed	-$1K	–	1519
2015 Q4	$1K	Buy	+40	New	+$1.41K	﹤0.01%	1333

Other funds holding MSCC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

AssetMark Inc's MSCC Position: Q1 2018 in Review

AssetMark Inc sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MSCC in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

AssetMark Inc reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 15 Microsemi Corp shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Microsemi Corp in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Microsemi Corp position peaked at $1K in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.