AssetMark Inc’s Cohen & Co COHN Stock Holding History

AssetMark Inc’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2	Closed	–	–	1206
2015 Q4	$0	Buy	+2	New	+$28	﹤0.01%	1383

Other funds holding COHN

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's COHN Position: Q1 2016 in Review

AssetMark Inc sold out of Cohen & Co (COHN) in Q1 2016, closing a stake of 2 shares.

AssetMark Inc first reported a position in COHN in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 12 funds tracked by Wall St. Rank hold COHN as of Q1 2016.

AssetMark Inc reported no remaining Cohen & Co position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 2 Cohen & Co shares in Q1 2016.
AssetMark Inc first reported a position in Cohen & Co in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Cohen & Co position peaked at $0 in Q4 2015.
12 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2016.

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