AssetMark Inc’s Worldpay, Inc. WP Stock Holding History

AssetMark Inc’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,131	Closed	-$139K	–	1495
2019 Q2	$139K	Buy	1,131 +35	+3%	+$4.15K	﹤0.01%	538
2019 Q1	$124K	Buy	1,096 +401	+58%	+$36.4K	﹤0.01%	537
2018 Q4	$53K	Buy	+695	New	+$60.4K	﹤0.01%	677
2018 Q1	–	Sell	-13	Closed	-$1K	–	2216
2017 Q4	$1K	Buy	13 +7	+117%	+$500	﹤0.01%	1810
2017 Q3	$0	Buy	+6	New	+$409	﹤0.01%	1669
2016 Q1	–	Sell	-67	Closed	-$3K	–	1498
2015 Q4	$3K	Buy	67 +55	+458%	+$2.71K	﹤0.01%	1060
2015 Q3	$1K	Buy	+12	New	+$517	﹤0.01%	703

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

AssetMark Inc's WP Position: Q3 2019 in Review

AssetMark Inc sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,131 shares — an estimated $139K sold.

AssetMark Inc first reported a position in WP in Q3 2015 and held it in 7 quarters. The position peaked at $139K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

AssetMark Inc reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 1,131 Worldpay, Inc. shares in Q3 2019, an estimated $139K.
AssetMark Inc first reported a position in Worldpay, Inc. in Q3 2015 and held it in 7 quarters.
AssetMark Inc's Worldpay, Inc. position peaked at $139K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.