AssetMark Inc’s TUMI HLDGS INC COM TUMI Stock Holding History

AssetMark Inc’s Portfolio TUMI Stock Details TUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-695	Closed	-$19K	–	1321
2016 Q2	$19K	Sell	695 -430	-38%	-$11.5K	﹤0.01%	857
2016 Q1	$30K	Sell	1,125 -345	-23%	-$7.01K	﹤0.01%	690
2015 Q4	$24K	Buy	1,470 +1,464	+24,400%	+$25K	﹤0.01%	769
2015 Q3	$0	Buy	+6	New	+$118	﹤0.01%	921

AssetMark Inc's TUMI Position: Q3 2016 in Review

AssetMark Inc sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 695 shares — an estimated $19K sold.

AssetMark Inc first reported a position in TUMI in Q3 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

AssetMark Inc reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 695 TUMI HLDGS INC COM shares in Q3 2016, an estimated $19K.
AssetMark Inc first reported a position in TUMI HLDGS INC COM in Q3 2015 and held it in 4 quarters.
AssetMark Inc's TUMI HLDGS INC COM position peaked at $30K in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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