AssetMark Inc
PAY

AssetMark Inc’s Verifone Systems Inc PAY Stock Holding History

AssetMark Inc’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-78
Closed -$1K – 1680
2017
Q2 		$1K Sell
78
-2
-3% -$36 ﹤0.01% 1355
2017
Q1 		$2K Hold
80
– – ﹤0.01% 1179
2016
Q4 		$1K Sell
80
-27
-25% -$448 ﹤0.01% 1225
2016
Q3 		$2K Buy
107
+9
+9% +$164 ﹤0.01% 1148
2016
Q2 		$2K Hold
98
– – ﹤0.01% 1109
2016
Q1 		$3K Buy
98
+38
+63% +$939 ﹤0.01% 1051
2015
Q4 		$2K Buy
+60
New +$1.73K ﹤0.01% 1145

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's PAY Position: Q3 2017 in Review

AssetMark Inc sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 78 shares — an estimated $1K sold.

AssetMark Inc first reported a position in PAY in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2016. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • AssetMark Inc reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 78 Verifone Systems Inc shares in Q3 2017, an estimated $1K.
  • AssetMark Inc first reported a position in Verifone Systems Inc in Q4 2015 and held it in 7 quarters.
  • AssetMark Inc's Verifone Systems Inc position peaked at $3K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.