AssetMark Inc
ERF

AssetMark Inc’s Enerplus Corporation ERF Stock Holding History

AssetMark Inc’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10
Closed – – 513
2014
Q4 		$0 Sell
10
-65,630
-100% -$887K ﹤0.01% 508
2014
Q3 		$1.25M Buy
+65,640
New +$1.44M 0.03% 261

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's ERF Position: Q1 2015 in Review

AssetMark Inc sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 10 shares.

AssetMark Inc first reported a position in ERF in Q3 2014 and held it in 2 quarters. The position peaked at $1.25M in Q3 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

  • AssetMark Inc reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 10 Enerplus Corporation shares in Q1 2015.
  • AssetMark Inc first reported a position in Enerplus Corporation in Q3 2014 and held it in 2 quarters.
  • AssetMark Inc's Enerplus Corporation position peaked at $1.25M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.