AssetMark Inc
PNC.WS

AssetMark Inc’s PNC Financial Services Group Inc PNC.WS Stock Holding History

AssetMark Inc’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-170
Closed -$14K – 1330
2016
Q2 		$14K Sell
170
-47
-22% -$980 ﹤0.01% 927
2016
Q1 		$4K Hold
217
– – ﹤0.01% 1021
2015
Q4 		$6K Buy
+217
New +$5.82K ﹤0.01% 963

Other funds holding PNC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AssetMark Inc's PNC.WS Position: Q3 2016 in Review

AssetMark Inc sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2016, closing a stake of 170 shares — an estimated $14K sold.

AssetMark Inc first reported a position in PNC.WS in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2016. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2016.

  • AssetMark Inc reported no remaining PNC Financial Services Group Inc position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 170 PNC Financial Services Group Inc shares in Q3 2016, an estimated $14K.
  • AssetMark Inc first reported a position in PNC Financial Services Group Inc in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's PNC Financial Services Group Inc position peaked at $14K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.