AssetMark Inc’s ClubCorp Holdings, Inc. MYCC Stock Holding History

AssetMark Inc’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30	Closed	-$1K	–	1531
2015 Q4	$1K	Buy	30 +18	+150%	+$347	﹤0.01%	1341
2015 Q3	$0	Buy	+12	New	+$277	﹤0.01%	906

Other funds holding MYCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

AssetMark Inc's MYCC Position: Q1 2016 in Review

AssetMark Inc sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MYCC in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 140 funds tracked by Wall St. Rank hold MYCC as of Q1 2016.

AssetMark Inc reported no remaining ClubCorp Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 30 ClubCorp Holdings, Inc. shares in Q1 2016, an estimated $1K.
AssetMark Inc first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 2 quarters.
AssetMark Inc's ClubCorp Holdings, Inc. position peaked at $1K in Q4 2015.
140 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.