AssetMark Inc’s Parexel International Corp PRXL Stock Holding History

AssetMark Inc’s Portfolio PRXL Stock Details PRXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-62	Closed	-$5K	–	2299
2017 Q3	$5K	Buy	62 +21	+51%	+$1.84K	﹤0.01%	1160
2017 Q2	$4K	Buy	41 +22	+116%	+$1.64K	﹤0.01%	1157
2017 Q1	$1K	Buy	19 +13	+217%	+$859	﹤0.01%	1251
2016 Q4	$0	Buy	6 +1	+20%	+$63	﹤0.01%	1452
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1310
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1321
2016 Q1	$0	Sell	5 -15,785	-100%	-$973K	﹤0.01%	1529
2015 Q4	$1.08M	Sell	15,790 -2,104	-12%	-$137K	0.02%	267
2015 Q3	$1.11M	Sell	17,894 -5,420	-23%	-$365K	0.02%	229
2015 Q2	$1.5M	Buy	+23,314	New	+$1.57M	0.03%	241

Other funds holding PRXL

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

AssetMark Inc's PRXL Position: Q4 2017 in Review

AssetMark Inc sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 62 shares — an estimated $5K sold.

AssetMark Inc first reported a position in PRXL in Q2 2015 and held it in 10 quarters. The position peaked at $1.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

AssetMark Inc reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 62 Parexel International Corp shares in Q4 2017, an estimated $5K.
AssetMark Inc first reported a position in Parexel International Corp in Q2 2015 and held it in 10 quarters.
AssetMark Inc's Parexel International Corp position peaked at $1.5M in Q2 2015.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

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