AssetMark Inc’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-908
| Closed | -$24K | – | 2298 |
|
|
2017
Q3 | $24K | Sell |
908
-111
| -11% | -$2.75K | ﹤0.01% | 894 |
|
|
2017
Q2 | $26K | Buy |
1,019
+25
| +3% | +$619 | ﹤0.01% | 849 |
|
|
2017
Q1 | $24K | Sell |
994
-137
| -12% | -$3.39K | ﹤0.01% | 821 |
|
|
2016
Q4 | $25K | Buy |
1,131
+1,127
| +28,175% | +$21.1K | ﹤0.01% | 811 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $0 | Sell |
4
-16,542
| -100% | -$254K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $246K | Sell |
16,546
-977
| -6% | -$14.6K | ﹤0.01% | 411 |
|
|
2015
Q3 | $233K | Sell |
17,523
-34,290
| -66% | -$454K | ﹤0.01% | 319 |
|
|
2015
Q2 | $701K | Sell |
51,813
-2,080
| -4% | -$27.3K | 0.01% | 343 |
|
|
2015
Q1 | $712K | Sell |
53,893
-1,814
| -3% | -$24.1K | 0.02% | 331 |
|
|
2014
Q4 | $790K | Sell |
55,707
-2,584
| -4% | -$35.8K | 0.02% | 326 |
|
|
2014
Q3 | $749K | Sell |
58,291
-2,862
| -5% | -$38.5K | 0.02% | 332 |
|
|
2014
Q2 | $840K | Buy |
61,153
+24,367
| +66% | +$336K | 0.02% | 327 |
|
|
2014
Q1 | $506K | Sell |
36,786
-4,347
| -11% | -$62.8K | 0.01% | 318 |
|
|
2013
Q4 | $651K | Buy |
41,133
+8,937
| +28% | +$125K | 0.02% | 308 |
|
|
2013
Q3 | $419K | Buy |
+32,196
| New | +$414K | 0.01% | 325 |
|
AssetMark Inc's PCBK Position: Q4 2017 in Review
AssetMark Inc sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 908 shares — an estimated $24K sold.
AssetMark Inc first reported a position in PCBK in Q3 2013 and held it in 17 quarters. The position peaked at $840K in Q2 2014. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.
- AssetMark Inc reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
- AssetMark Inc sold 908 Pacific Continental Corp shares in Q4 2017, an estimated $24K.
- AssetMark Inc first reported a position in Pacific Continental Corp in Q3 2013 and held it in 17 quarters.
- AssetMark Inc's Pacific Continental Corp position peaked at $840K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.
Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.