AssetMark Inc
PWOD

AssetMark Inc’s Penns Woods Bancorp PWOD Stock Holding History

AssetMark Inc’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,784
Closed -$123K – 1257
2016
Q1 		$123K Buy
4,784
+4,484
+1,495% +$117K ﹤0.01% 425
2015
Q4 		$8K Buy
+300
New +$8.66K ﹤0.01% 912

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's PWOD Position: Q2 2016 in Review

AssetMark Inc sold out of Penns Woods Bancorp (PWOD) in Q2 2016, closing a stake of 4,784 shares — an estimated $123K sold.

AssetMark Inc first reported a position in PWOD in Q4 2015 and held it in 2 quarters. The position peaked at $123K in Q1 2016. 46 funds tracked by Wall St. Rank hold PWOD as of Q2 2016.

  • AssetMark Inc reported no remaining Penns Woods Bancorp position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 4,784 Penns Woods Bancorp shares in Q2 2016, an estimated $123K.
  • AssetMark Inc first reported a position in Penns Woods Bancorp in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Penns Woods Bancorp position peaked at $123K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.