AssetMark Inc’s PharMerica Corporation PMC Stock Holding History

AssetMark Inc’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,170	Closed	-$327K	–	2295
2017 Q3	$327K	Buy	11,170 +613	+6%	+$17.2K	﹤0.01%	397
2017 Q2	$277K	Buy	10,557 +2,633	+33%	+$64.7K	﹤0.01%	400
2017 Q1	$185K	Sell	7,924 -15,755	-67%	-$389K	﹤0.01%	429
2016 Q4	$596K	Buy	23,679 +8,938	+61%	+$226K	0.01%	309
2016 Q3	$414K	Buy	+14,741	New	+$378K	0.01%	327

AssetMark Inc's PMC Position: Q4 2017 in Review

AssetMark Inc sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 11,170 shares — an estimated $327K sold.

AssetMark Inc first reported a position in PMC in Q3 2016 and held it in 5 quarters. The position peaked at $596K in Q4 2016. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

AssetMark Inc reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 11,170 PharMerica Corporation shares in Q4 2017, an estimated $327K.
AssetMark Inc first reported a position in PharMerica Corporation in Q3 2016 and held it in 5 quarters.
AssetMark Inc's PharMerica Corporation position peaked at $596K in Q4 2016.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.