AssetMark Inc
FPO

AssetMark Inc’s First Potomac Realty Trust FPO Stock Holding History

AssetMark Inc’s Portfolio FPO Stock Details FPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-123
Closed -$1K – 1712
2017
Q2 		$1K Buy
+123
New +$1.34K ﹤0.01% 1363
2015
Q4 		– Sell
-37
Closed – – 1573
2015
Q3 		$0 Sell
37
-148,176
-100% -$1.62M ﹤0.01% 942
2015
Q2 		$1.53M Sell
148,213
-37,404
-20% -$403K 0.03% 238
2015
Q1 		$2.21M Buy
185,617
+7,874
+4% +$96.8K 0.05% 180
2014
Q4 		$2.2M Buy
177,743
+5,062
+3% +$61.7K 0.05% 187
2014
Q3 		$2.03M Sell
172,681
-16,799
-9% -$218K 0.05% 195
2014
Q2 		$2.49M Buy
+189,480
New +$2.47M 0.05% 158

Other funds holding FPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's FPO Position: Q3 2017 in Review

AssetMark Inc sold out of First Potomac Realty Trust (FPO) in Q3 2017, closing a stake of 123 shares — an estimated $1K sold.

AssetMark Inc first reported a position in FPO in Q2 2014 and held it in 7 quarters. The position peaked at $2.49M in Q2 2014. 123 funds tracked by Wall St. Rank hold FPO as of Q3 2017.

  • AssetMark Inc reported no remaining First Potomac Realty Trust position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 123 First Potomac Realty Trust shares in Q3 2017, an estimated $1K.
  • AssetMark Inc first reported a position in First Potomac Realty Trust in Q2 2014 and held it in 7 quarters.
  • AssetMark Inc's First Potomac Realty Trust position peaked at $2.49M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.