AssetMark Inc
PNNT

AssetMark Inc’s Pennant Park Investment Corp PNNT Stock Holding History

AssetMark Inc’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,128
Closed -$38K – 1586
2017
Q2 		$38K Sell
5,128
-124,385
-96% -$959K ﹤0.01% 742
2017
Q1 		$1.05M Sell
129,513
-9,407
-7% -$75.8K 0.01% 283
2016
Q4 		$1.06M Sell
138,920
-21,289
-13% -$161K 0.02% 261
2016
Q3 		$1.2M Sell
160,209
-7,217
-4% -$54.3K 0.02% 244
2016
Q2 		$1.14M Buy
167,426
+2,285
+1% +$14.8K 0.02% 253
2016
Q1 		$1M Buy
165,141
+19,283
+13% +$110K 0.02% 266
2015
Q4 		$901K Buy
145,858
+143,450
+5,957% +$977K 0.02% 292
2015
Q3 		$16K Buy
+2,408
New +$18.5K ﹤0.01% 448

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AssetMark Inc's PNNT Position: Q3 2017 in Review

AssetMark Inc sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 5,128 shares — an estimated $38K sold.

AssetMark Inc first reported a position in PNNT in Q3 2015 and held it in 8 quarters. The position peaked at $1.2M in Q3 2016. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

  • AssetMark Inc reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 5,128 Pennant Park Investment Corp shares in Q3 2017, an estimated $38K.
  • AssetMark Inc first reported a position in Pennant Park Investment Corp in Q3 2015 and held it in 8 quarters.
  • AssetMark Inc's Pennant Park Investment Corp position peaked at $1.2M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.