AssetMark Inc
GMZ

AssetMark Inc’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

AssetMark Inc’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-183
Closed -$14K – 1528
2017
Q1 		$14K Buy
+183
New +$13.7K ﹤0.01% 943

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AssetMark Inc's GMZ Position: Q2 2017 in Review

AssetMark Inc sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2017, closing a stake of 183 shares — an estimated $14K sold.

AssetMark Inc first reported a position in GMZ in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 43 funds tracked by Wall St. Rank hold GMZ as of Q2 2017.

  • AssetMark Inc reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 183 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2017, an estimated $14K.
  • AssetMark Inc first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2017 and held it in 1 quarter.
  • AssetMark Inc's Goldman Sachs MLP Income Opportunities Fund position peaked at $14K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2017.

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