AssetMark Inc’s Talen Energy Corporation TLN Stock Holding History

AssetMark Inc’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88	Closed	-$1K	–	1460
2016 Q3	$1K	Hold	88	–	–	﹤0.01%	1194
2016 Q2	$1K	Sell	88 -167	-65%	-$2.04K	﹤0.01%	1155
2016 Q1	$2K	Sell	255 -891	-78%	-$6.29K	﹤0.01%	1088
2015 Q4	$7K	Buy	1,146 +984	+607%	+$8.12K	﹤0.01%	939
2015 Q3	$2K	Sell	162 -4,532	-97%	-$66.4K	﹤0.01%	651
2015 Q2	$81K	Buy	+4,694	New	+$88.6K	﹤0.01%	427

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

AssetMark Inc's TLN Position: Q4 2016 in Review

AssetMark Inc sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 88 shares — an estimated $1K sold.

AssetMark Inc first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $81K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

AssetMark Inc reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
AssetMark Inc sold 88 Talen Energy Corporation shares in Q4 2016, an estimated $1K.
AssetMark Inc first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
AssetMark Inc's Talen Energy Corporation position peaked at $81K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.