AssetMark Inc
PCP

AssetMark Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

AssetMark Inc’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20
Closed -$5K – 1551
2015
Q3 		$5K Sell
20
-19
-49% -$4.08K ﹤0.01% 574
2015
Q2 		$8K Buy
+39
New +$8.19K ﹤0.01% 550

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AssetMark Inc's PCP Position: Q4 2015 in Review

AssetMark Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 20 shares — an estimated $5K sold.

AssetMark Inc first reported a position in PCP in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • AssetMark Inc reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 20 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $5K.
  • AssetMark Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 2 quarters.
  • AssetMark Inc's PRECISION CASTPARTS CORP position peaked at $8K in Q2 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.