AssetMark Inc
URS

AssetMark Inc’s URS CORP URS Stock Holding History

AssetMark Inc’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18
Closed -$1K – 543
2014
Q2 		$1K Sell
18
-14,113
-100% -$652K ﹤0.01% 486
2014
Q1 		$665K Buy
14,131
+76
+0.5% +$3.68K 0.02% 292
2013
Q4 		$745K Buy
14,055
+238
+2% +$12.5K 0.02% 293
2013
Q3 		$743K Buy
+13,817
New +$685K 0.02% 288

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AssetMark Inc's URS Position: Q3 2014 in Review

AssetMark Inc sold out of URS CORP (URS) in Q3 2014, closing a stake of 18 shares — an estimated $1K sold.

AssetMark Inc first reported a position in URS in Q3 2013 and held it in 4 quarters. The position peaked at $745K in Q4 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • AssetMark Inc reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 18 URS CORP shares in Q3 2014, an estimated $1K.
  • AssetMark Inc first reported a position in URS CORP in Q3 2013 and held it in 4 quarters.
  • AssetMark Inc's URS CORP position peaked at $745K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.