AssetMark Inc’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

AssetMark Inc’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2	Closed	–	–	1534
2016 Q4	$0	Buy	+2	New	+$81	﹤0.01%	1456

Other funds holding ZLTQ

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AssetMark Inc's ZLTQ Position: Q1 2017 in Review

AssetMark Inc sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 2 shares.

AssetMark Inc first reported a position in ZLTQ in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

AssetMark Inc reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 2 ZELTIQ Aesthetics, Inc. shares in Q1 2017.
AssetMark Inc first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2016 and held it in 1 quarter.
AssetMark Inc's ZELTIQ Aesthetics, Inc. position peaked at $0 in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.