AssetMark Inc’s VCA Inc. WOOF Stock Holding History

AssetMark Inc’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24	Closed	-$1K	–	1591
2015 Q4	$1K	Buy	+24	New	+$1.32K	﹤0.01%	1365

Other funds holding WOOF

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's WOOF Position: Q1 2016 in Review

AssetMark Inc sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 24 shares — an estimated $1K sold.

AssetMark Inc first reported a position in WOOF in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

AssetMark Inc reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 24 VCA Inc. shares in Q1 2016, an estimated $1K.
AssetMark Inc first reported a position in VCA Inc. in Q4 2015 and held it in 1 quarter.
AssetMark Inc's VCA Inc. position peaked at $1K in Q4 2015.
353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.