AssetMark Inc’s El Paso Electric Company EE Stock Holding History

AssetMark Inc’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66	Closed	-$4K	–	2310
2017 Q4	$4K	Buy	66 +44	+200%	+$2.55K	﹤0.01%	1327
2017 Q3	$1K	Buy	+22	New	+$1.18K	﹤0.01%	1458

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AssetMark Inc's EE Position: Q1 2018 in Review

AssetMark Inc sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 66 shares — an estimated $4K sold.

AssetMark Inc first reported a position in EE in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

AssetMark Inc reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 66 El Paso Electric Company shares in Q1 2018, an estimated $4K.
AssetMark Inc first reported a position in El Paso Electric Company in Q3 2017 and held it in 2 quarters.
AssetMark Inc's El Paso Electric Company position peaked at $4K in Q4 2017.
193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.