AssetMark Inc’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

AssetMark Inc’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19	Closed	–	–	1549
2015 Q3	$0	Sell	19 -79,050	-100%	-$1.4M	﹤0.01%	924
2015 Q2	$1.46M	Buy	79,069 +6,556	+9%	+$124K	0.03%	245
2015 Q1	$1.3M	Buy	72,513 +7,287	+11%	+$129K	0.03%	250
2014 Q4	$1.15M	Buy	65,226 +6,019	+10%	+$108K	0.02%	270
2014 Q3	$1.09M	Buy	59,207 +2,001	+3%	+$37.3K	0.03%	275
2014 Q2	$1.07M	Buy	+57,206	New	+$1.04M	0.02%	287

Other funds holding ARPI

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AssetMark Inc's ARPI Position: Q4 2015 in Review

AssetMark Inc sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q4 2015, closing a stake of 19 shares.

AssetMark Inc first reported a position in ARPI in Q2 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 112 funds tracked by Wall St. Rank hold ARPI as of Q4 2015.

AssetMark Inc reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 19 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q4 2015.
AssetMark Inc first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2014 and held it in 6 quarters.
AssetMark Inc's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $1.46M in Q2 2015.
112 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.