AssetMark Inc
BEAV

AssetMark Inc’s B/E Aerospace Inc BEAV Stock Holding History

AssetMark Inc’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12
Closed -$1K – 1324
2016
Q1 		$1K Sell
12
-53
-82% -$2.27K ﹤0.01% 1154
2015
Q4 		$3K Buy
65
+53
+442% +$2.37K ﹤0.01% 1062
2015
Q3 		$1K Sell
12
-29,778
-100% -$1.49M ﹤0.01% 708
2015
Q2 		$1.64M Buy
29,790
+1,839
+7% +$109K 0.03% 229
2015
Q1 		$1.78M Buy
27,951
+1,838
+7% +$113K 0.04% 214
2014
Q4 		$1.51M Sell
26,113
-8,851
-25% -$493K 0.03% 238
2014
Q3 		$2.13M Buy
34,964
+48
+0.1% +$3.04K 0.05% 186
2014
Q2 		$2.34M Buy
34,916
+32,742
+1,506% +$2.18M 0.05% 167
2014
Q1 		$137K Buy
+2,174
New +$132K ﹤0.01% 352

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AssetMark Inc's BEAV Position: Q2 2016 in Review

AssetMark Inc sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 12 shares — an estimated $1K sold.

AssetMark Inc first reported a position in BEAV in Q1 2014 and held it in 9 quarters. The position peaked at $2.34M in Q2 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • AssetMark Inc reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 12 B/E Aerospace Inc shares in Q2 2016, an estimated $1K.
  • AssetMark Inc first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 9 quarters.
  • AssetMark Inc's B/E Aerospace Inc position peaked at $2.34M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.