AssetMark Inc’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

AssetMark Inc’s Portfolio SLH Stock Details SLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-503	Closed	-$28K	–	1550
2015 Q4	$28K	Buy	+503	New	+$27.3K	﹤0.01%	746

AssetMark Inc's SLH Position: Q1 2016 in Review

AssetMark Inc sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 503 shares — an estimated $28K sold.

AssetMark Inc first reported a position in SLH in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

AssetMark Inc reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 503 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $28K.
AssetMark Inc first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2015 and held it in 1 quarter.
AssetMark Inc's SOLERA HOLDINGS, INC. COM position peaked at $28K in Q4 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.