AssetMark Inc’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

AssetMark Inc’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-490,827	Closed	-$6.77M	–	1554
2015 Q3	$6.77M	Buy	490,827 +407,280	+487%	+$5.52M	0.14%	107
2015 Q2	$1.01M	Buy	+83,547	New	+$1.02M	0.02%	288

AssetMark Inc's BEE Position: Q4 2015 in Review

AssetMark Inc sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 490,827 shares — an estimated $6.77M sold.

AssetMark Inc first reported a position in BEE in Q2 2015 and held it in 2 quarters. The position peaked at $6.77M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

AssetMark Inc reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 490,827 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.77M.
AssetMark Inc first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2015 and held it in 2 quarters.
AssetMark Inc's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.77M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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