AssetMark Inc’s Otonomy, Inc. OTIC Stock Holding History

AssetMark Inc’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-73	Closed	–	–	2116
2017 Q4	$0	Buy	+73	New	+$317	﹤0.01%	2197

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's OTIC Position: Q1 2018 in Review

AssetMark Inc sold out of Otonomy, Inc. (OTIC) in Q1 2018, closing a stake of 73 shares.

AssetMark Inc first reported a position in OTIC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 79 funds tracked by Wall St. Rank hold OTIC as of Q1 2018.

AssetMark Inc reported no remaining Otonomy, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 73 Otonomy, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Otonomy, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Otonomy, Inc. position peaked at $0 in Q4 2017.
79 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2018.

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