AssetMark Inc’s Netsuite Inc N Stock Holding History

AssetMark Inc’s Portfolio N Stock Details N Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27	Closed	-$2K	–	1540
2015 Q4	$2K	Buy	+27	New	+$2.31K	﹤0.01%	1151

Other funds holding N

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's N Position: Q1 2016 in Review

AssetMark Inc sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 27 shares — an estimated $2K sold.

AssetMark Inc first reported a position in N in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

AssetMark Inc reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 27 Netsuite Inc shares in Q1 2016, an estimated $2K.
AssetMark Inc first reported a position in Netsuite Inc in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Netsuite Inc position peaked at $2K in Q4 2015.
192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

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