AssetMark Inc

AssetMark Inc’s CHUBB CORPORATION CB Stock Holding History

AssetMark Inc’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-524	Closed	-$70K	–	1594
2015 Q4	$70K	Buy	+524	New	+$67.8K	﹤0.01%	551

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Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

AssetMark Inc's CB Position: Q1 2016 in Review

AssetMark Inc sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 524 shares — an estimated $70K sold.

AssetMark Inc first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

AssetMark Inc reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 524 CHUBB CORPORATION shares in Q1 2016, an estimated $70K.
AssetMark Inc first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
AssetMark Inc's CHUBB CORPORATION position peaked at $70K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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