AssetMark Inc’s GLIMCHER REALTY TRUST GRT Stock Holding History

AssetMark Inc’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-215,773	Closed	-$2.96M	–	521
2014 Q4	$2.96M	Buy	215,773 +4,219	+2%	+$57.7K	0.06%	142
2014 Q3	$2.86M	Sell	211,554 -30,826	-13%	-$353K	0.07%	143
2014 Q2	$2.63M	Buy	+242,380	New	+$2.55M	0.06%	152

AssetMark Inc's GRT Position: Q1 2015 in Review

AssetMark Inc sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 215,773 shares — an estimated $2.96M sold.

AssetMark Inc first reported a position in GRT in Q2 2014 and held it in 3 quarters. The position peaked at $2.96M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

AssetMark Inc reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
AssetMark Inc sold 215,773 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $2.96M.
AssetMark Inc first reported a position in GLIMCHER REALTY TRUST in Q2 2014 and held it in 3 quarters.
AssetMark Inc's GLIMCHER REALTY TRUST position peaked at $2.96M in Q4 2014.
0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

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