AssetMark Inc
OPEN

AssetMark Inc’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

AssetMark Inc’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,133
Closed -$1.36M – 544
2014
Q2 		$1.36M Sell
13,133
-11,374
-46% -$868K 0.03% 261
2014
Q1 		$1.89M Buy
24,507
+7,148
+41% +$563K 0.05% 169
2013
Q4 		$1.38M Buy
+17,359
New +$1.33M 0.03% 216

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AssetMark Inc's OPEN Position: Q3 2014 in Review

AssetMark Inc sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 13,133 shares — an estimated $1.36M sold.

AssetMark Inc first reported a position in OPEN in Q4 2013 and held it in 3 quarters. The position peaked at $1.89M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • AssetMark Inc reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 13,133 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.36M.
  • AssetMark Inc first reported a position in OPENTABLE,INC COMMON STOCK in Q4 2013 and held it in 3 quarters.
  • AssetMark Inc's OPENTABLE,INC COMMON STOCK position peaked at $1.89M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.