AssetMark Inc’s Allied World Assurance Co Hld Lt AWH Stock Holding History

AssetMark Inc’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,398	Closed	-$180K	–	1703
2017 Q2	$180K	Buy	3,398 +1,660	+96%	+$87.6K	﹤0.01%	454
2017 Q1	$92K	Buy	+1,738	New	+$92.5K	﹤0.01%	530

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's AWH Position: Q3 2017 in Review

AssetMark Inc sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,398 shares — an estimated $180K sold.

AssetMark Inc first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $180K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

AssetMark Inc reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 3,398 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $180K.
AssetMark Inc first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
AssetMark Inc's Allied World Assurance Co Hld Lt position peaked at $180K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.