AssetMark Inc’s Spectranetics Corp SPNC Stock Holding History

AssetMark Inc’s Portfolio SPNC Stock Details SPNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2	Closed	–	–	1537
2015 Q3	$0	Buy	+2	New	+$36	﹤0.01%	908

Other funds holding SPNC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

AssetMark Inc's SPNC Position: Q4 2015 in Review

AssetMark Inc sold out of Spectranetics Corp (SPNC) in Q4 2015, closing a stake of 2 shares.

AssetMark Inc first reported a position in SPNC in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 133 funds tracked by Wall St. Rank hold SPNC as of Q4 2015.

AssetMark Inc reported no remaining Spectranetics Corp position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 2 Spectranetics Corp shares in Q4 2015.
AssetMark Inc first reported a position in Spectranetics Corp in Q3 2015 and held it in 1 quarter.
AssetMark Inc's Spectranetics Corp position peaked at $0 in Q3 2015.
133 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.