AssetMark Inc
ABV

AssetMark Inc’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

AssetMark Inc’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,128
Closed -$849K – 422
2013
Q3 		$849K Buy
+22,128
New +$811K 0.02% 267

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

AssetMark Inc's ABV Position: Q4 2013 in Review

AssetMark Inc sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 22,128 shares — an estimated $849K sold.

AssetMark Inc first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $849K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • AssetMark Inc reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • AssetMark Inc sold 22,128 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $849K.
  • AssetMark Inc first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • AssetMark Inc's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $849K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.