AssetMark Inc
FEO

AssetMark Inc’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

AssetMark Inc’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-625
Closed -$10K – 1514
2017
Q1 		$10K Buy
+625
New +$9.23K ﹤0.01% 980

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's FEO Position: Q2 2017 in Review

AssetMark Inc sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2017, closing a stake of 625 shares — an estimated $10K sold.

AssetMark Inc first reported a position in FEO in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 24 funds tracked by Wall St. Rank hold FEO as of Q2 2017.

  • AssetMark Inc reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 625 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2017, an estimated $10K.
  • AssetMark Inc first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2017 and held it in 1 quarter.
  • AssetMark Inc's First Trust/abrdn Emerging Opportunity Fund position peaked at $10K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.