AssetMark Inc
EOCC

AssetMark Inc’s Enel Generacion Chile S.A. EOCC Stock Holding History

AssetMark Inc’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,958
Closed -$1.83M – 1595
2018
Q3 		$1.83M Buy
87,958
+14,186
+19% +$286K 0.02% 276
2018
Q2 		$1.48M Buy
73,772
+11,350
+18% +$257K 0.01% 282
2018
Q1 		$1.49M Buy
62,422
+62,379
+145,067% +$1.74M 0.02% 278
2017
Q4 		$1K Buy
+43
New +$1.12K ﹤0.01% 1816

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

AssetMark Inc's EOCC Position: Q4 2018 in Review

AssetMark Inc sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 87,958 shares — an estimated $1.83M sold.

AssetMark Inc first reported a position in EOCC in Q4 2017 and held it in 4 quarters. The position peaked at $1.83M in Q3 2018. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • AssetMark Inc reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 87,958 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.83M.
  • AssetMark Inc first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 4 quarters.
  • AssetMark Inc's Enel Generacion Chile S.A. position peaked at $1.83M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.