AssetMark Inc
CHY

AssetMark Inc’s Calamos Convertible and High Income Fund CHY Stock Holding History

AssetMark Inc’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-244
Closed -$3K – 1212
2016
Q2 		$3K Buy
+244
New +$2.52K ﹤0.01% 1061

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

AssetMark Inc's CHY Position: Q3 2016 in Review

AssetMark Inc sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2016, closing a stake of 244 shares — an estimated $3K sold.

AssetMark Inc first reported a position in CHY in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

  • AssetMark Inc reported no remaining Calamos Convertible and High Income Fund position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 244 Calamos Convertible and High Income Fund shares in Q3 2016, an estimated $3K.
  • AssetMark Inc first reported a position in Calamos Convertible and High Income Fund in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's Calamos Convertible and High Income Fund position peaked at $3K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.