AssetMark Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

AssetMark Inc’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75	Closed	-$15K	–	1350
2016 Q1	$15K	Hold	75	–	–	﹤0.01%	806
2015 Q4	$14K	Buy	+75	New	+$13.9K	﹤0.01%	842

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

AssetMark Inc's TWC Position: Q2 2016 in Review

AssetMark Inc sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 75 shares — an estimated $15K sold.

AssetMark Inc first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

AssetMark Inc reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 75 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $15K.
AssetMark Inc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
AssetMark Inc's TIME WARNER CABLE INC NEW COM STK position peaked at $15K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.