AssetMark Inc
DEG

AssetMark Inc’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

AssetMark Inc’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,737
Closed -$1.06M – 1586
2015
Q4 		$1.06M Buy
43,737
+1,858
+4% +$44.1K 0.02% 269
2015
Q3 		$927K Buy
+41,879
New +$918K 0.02% 243

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's DEG Position: Q1 2016 in Review

AssetMark Inc sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q1 2016, closing a stake of 43,737 shares — an estimated $1.06M sold.

AssetMark Inc first reported a position in DEG in Q3 2015 and held it in 2 quarters. The position peaked at $1.06M in Q4 2015. 98 funds tracked by Wall St. Rank hold DEG as of Q1 2016.

  • AssetMark Inc reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 43,737 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q1 2016, an estimated $1.06M.
  • AssetMark Inc first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2015 and held it in 2 quarters.
  • AssetMark Inc's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.06M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2016.

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