AssetMark Inc
TMH

AssetMark Inc’s Team Health Holdings Inc TMH Stock Holding History

AssetMark Inc’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-698
Closed -$23K – 1458
2016
Q3 		$23K Sell
698
-1
-0.1% -$37 ﹤0.01% 840
2016
Q2 		$28K Hold
699
– – ﹤0.01% 764
2016
Q1 		$29K Buy
699
+18
+3% +$736 ﹤0.01% 693
2015
Q4 		$30K Buy
681
+678
+22,600% +$35.9K ﹤0.01% 729
2015
Q3 		$0 Buy
+3
New +$187 ﹤0.01% 918

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc's TMH Position: Q4 2016 in Review

AssetMark Inc sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 698 shares — an estimated $23K sold.

AssetMark Inc first reported a position in TMH in Q3 2015 and held it in 5 quarters. The position peaked at $30K in Q4 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • AssetMark Inc reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 698 Team Health Holdings Inc shares in Q4 2016, an estimated $23K.
  • AssetMark Inc first reported a position in Team Health Holdings Inc in Q3 2015 and held it in 5 quarters.
  • AssetMark Inc's Team Health Holdings Inc position peaked at $30K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

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