AssetMark Inc’s AmeriGas Partners, L.P. APU Stock Holding History

AssetMark Inc’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$10K	–	1496
2015 Q4	$10K	Buy	+300	New	+$11.8K	﹤0.01%	891

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

AssetMark Inc's APU Position: Q1 2016 in Review

AssetMark Inc sold out of AmeriGas Partners, L.P. (APU) in Q1 2016, closing a stake of 300 shares — an estimated $10K sold.

AssetMark Inc first reported a position in APU in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 219 funds tracked by Wall St. Rank hold APU as of Q1 2016.

AssetMark Inc reported no remaining AmeriGas Partners, L.P. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 300 AmeriGas Partners, L.P. shares in Q1 2016, an estimated $10K.
AssetMark Inc first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 1 quarter.
AssetMark Inc's AmeriGas Partners, L.P. position peaked at $10K in Q4 2015.
219 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.