AssetMark Inc’s Whole Foods Market Inc WFM Stock Holding History

AssetMark Inc’s Portfolio WFM Stock Details WFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-469	Closed	-$20K	–	1695
2017 Q2	$20K	Sell	469 -27	-5%	-$983	﹤0.01%	911
2017 Q1	$15K	Sell	496 -13	-3%	-$391	﹤0.01%	933
2016 Q4	$16K	Buy	509 +37	+8%	+$1.11K	﹤0.01%	914
2016 Q3	$13K	Buy	472 +40	+9%	+$1.23K	﹤0.01%	949
2016 Q2	$14K	Sell	432 -87	-17%	-$2.71K	﹤0.01%	925
2016 Q1	$16K	Sell	519 -829	-61%	-$25.9K	﹤0.01%	800
2015 Q4	$45K	Buy	+1,348	New	+$42.9K	﹤0.01%	644

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

AssetMark Inc's WFM Position: Q3 2017 in Review

AssetMark Inc sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 469 shares — an estimated $20K sold.

AssetMark Inc first reported a position in WFM in Q4 2015 and held it in 7 quarters. The position peaked at $45K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

AssetMark Inc reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 469 Whole Foods Market Inc shares in Q3 2017, an estimated $20K.
AssetMark Inc first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 7 quarters.
AssetMark Inc's Whole Foods Market Inc position peaked at $45K in Q4 2015.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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