AssetMark Inc’s VWR Corporation VWR Stock Holding History

AssetMark Inc’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104	Closed	-$3K	–	1689
2017 Q2	$3K	Sell	104 -11	-10%	-$344	﹤0.01%	1204
2017 Q1	$3K	Sell	115 -3	-3%	-$80	﹤0.01%	1111
2016 Q4	$3K	Sell	118 -37	-24%	-$983	﹤0.01%	1116
2016 Q3	$4K	Buy	155 +14	+10%	+$406	﹤0.01%	1078
2016 Q2	$4K	Buy	+141	New	+$3.96K	﹤0.01%	1056
2016 Q1	–	Sell	-63	Closed	-$2K	–	1524
2015 Q4	$2K	Buy	63 +44	+232%	+$1.17K	﹤0.01%	1148
2015 Q3	$0	Buy	+19	New	+$498	﹤0.01%	904

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AssetMark Inc's VWR Position: Q3 2017 in Review

AssetMark Inc sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 104 shares — an estimated $3K sold.

AssetMark Inc first reported a position in VWR in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

AssetMark Inc reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 104 VWR Corporation shares in Q3 2017, an estimated $3K.
AssetMark Inc first reported a position in VWR Corporation in Q3 2015 and held it in 7 quarters.
AssetMark Inc's VWR Corporation position peaked at $4K in Q3 2016.
190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.