AssetMark Inc
WWAV

AssetMark Inc’s The WhiteWave Foods Company WWAV Stock Holding History

AssetMark Inc’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,151
Closed -$54K – 1333
2016
Q2 		$54K Sell
1,151
-54
-4% -$2.32K ﹤0.01% 588
2016
Q1 		$49K Buy
1,205
+472
+64% +$17.9K ﹤0.01% 562
2015
Q4 		$29K Buy
+733
New +$29.7K ﹤0.01% 735
2015
Q3 		– Sell
-393
Closed -$19K – 945
2015
Q2 		$19K Buy
+393
New +$18.4K ﹤0.01% 468

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

AssetMark Inc's WWAV Position: Q3 2016 in Review

AssetMark Inc sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 1,151 shares — an estimated $54K sold.

AssetMark Inc first reported a position in WWAV in Q2 2015 and held it in 4 quarters. The position peaked at $54K in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • AssetMark Inc reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 1,151 The WhiteWave Foods Company shares in Q3 2016, an estimated $54K.
  • AssetMark Inc first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 4 quarters.
  • AssetMark Inc's The WhiteWave Foods Company position peaked at $54K in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.