AssetMark Inc
AHGP

AssetMark Inc’s Alliance Holdings GP AHGP Stock Holding History

AssetMark Inc’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-400
Closed -$11K – 2283
2017
Q3 		$11K Hold
400
– – ﹤0.01% 1034
2017
Q2 		$9K Hold
400
– – ﹤0.01% 1048
2017
Q1 		$11K Hold
400
– – ﹤0.01% 970
2016
Q4 		$11K Hold
400
– – ﹤0.01% 966
2016
Q3 		$10K Hold
400
– – ﹤0.01% 983
2016
Q2 		$8K Hold
400
– – ﹤0.01% 985
2016
Q1 		$6K Hold
400
– – ﹤0.01% 953
2015
Q4 		$8K Buy
+400
New +$10.4K ﹤0.01% 917

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AssetMark Inc's AHGP Position: Q4 2017 in Review

AssetMark Inc sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 400 shares — an estimated $11K sold.

AssetMark Inc first reported a position in AHGP in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q3 2017. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

  • AssetMark Inc reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 400 Alliance Holdings GP shares in Q4 2017, an estimated $11K.
  • AssetMark Inc first reported a position in Alliance Holdings GP in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's Alliance Holdings GP position peaked at $11K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.