AssetMark Inc
PETM

AssetMark Inc’s PETSMART INC PETM Stock Holding History

AssetMark Inc’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,670
Closed -$2.66M – 520
2014
Q4 		$2.66M Buy
32,670
+1,570
+5% +$116K 0.06% 163
2014
Q3 		$2.18M Buy
31,100
+320
+1% +$22.3K 0.05% 182
2014
Q2 		$1.84M Buy
+30,780
New +$1.94M 0.04% 217

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

AssetMark Inc's PETM Position: Q1 2015 in Review

AssetMark Inc sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 32,670 shares — an estimated $2.66M sold.

AssetMark Inc first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $2.66M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • AssetMark Inc reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 32,670 PETSMART INC shares in Q1 2015, an estimated $2.66M.
  • AssetMark Inc first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • AssetMark Inc's PETSMART INC position peaked at $2.66M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.