AssetMark Inc’s PrivateBancorp Inc PVTB Stock Holding History

AssetMark Inc’s Portfolio PVTB Stock Details PVTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3	Closed	–	–	1533
2016 Q4	$0	Buy	+3	New	+$144	﹤0.01%	1454
2014 Q3	–	Sell	-101	Closed	-$3K	–	535
2014 Q2	$3K	Sell	101 -83,248	-100%	-$2.36M	﹤0.01%	451
2014 Q1	$2.54M	Sell	83,349 -3,909	-4%	-$113K	0.06%	125
2013 Q4	$2.52M	Sell	87,258 -5,077	-5%	-$131K	0.06%	149
2013 Q3	$1.98M	Buy	+92,335	New	+$2.11M	0.05%	176

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's PVTB Position: Q1 2017 in Review

AssetMark Inc sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 3 shares.

AssetMark Inc first reported a position in PVTB in Q3 2013 and held it in 5 quarters. The position peaked at $2.54M in Q1 2014. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

AssetMark Inc reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 3 PrivateBancorp Inc shares in Q1 2017.
AssetMark Inc first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 5 quarters.
AssetMark Inc's PrivateBancorp Inc position peaked at $2.54M in Q1 2014.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.