AssetMark Inc’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

AssetMark Inc’s Portfolio SQI Stock Details SQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-965	Closed	-$17K	–	1322
2016 Q2	$17K	Hold	965	–	–	﹤0.01%	887
2016 Q1	$13K	Hold	965	–	–	﹤0.01%	830
2015 Q4	$13K	Buy	+965	New	+$11.6K	﹤0.01%	851

AssetMark Inc's SQI Position: Q3 2016 in Review

AssetMark Inc sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 965 shares — an estimated $17K sold.

AssetMark Inc first reported a position in SQI in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

AssetMark Inc reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 965 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $17K.
AssetMark Inc first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2015 and held it in 3 quarters.
AssetMark Inc's SCIQUEST, INC. COMMON STOCK position peaked at $17K in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.