AssetMark Inc
HERZ

AssetMark Inc’s Herzfeld Credit Income Fund HERZ Stock Holding History

AssetMark Inc’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-64
Closed -$4K – 468
2014
Q4 		$4K Buy
+64
New +$3.85K ﹤0.01% 457

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AssetMark Inc's HERZ Position: Q1 2015 in Review

AssetMark Inc sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2015, closing a stake of 64 shares — an estimated $4K sold.

AssetMark Inc first reported a position in HERZ in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2015.

  • AssetMark Inc reported no remaining Herzfeld Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 64 Herzfeld Credit Income Fund shares in Q1 2015, an estimated $4K.
  • AssetMark Inc first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 1 quarter.
  • AssetMark Inc's Herzfeld Credit Income Fund position peaked at $4K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2015.

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