AssetMark Inc
HNP

AssetMark Inc’s Huaneng Power Intl, Inc. HNP Stock Holding History

AssetMark Inc’s Portfolio HNP Stock Details HNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48
Closed -$2K – 527
2014
Q2 		$2K Sell
48
-20,113
-100% -$831K ﹤0.01% 461
2014
Q1 		$772K Sell
20,161
-3
-0% -$109 0.02% 278
2013
Q4 		$731K Sell
20,164
-615
-3% -$24.3K 0.02% 296
2013
Q3 		$832K Buy
+20,779
New +$840K 0.02% 271

Other funds holding HNP

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AssetMark Inc's HNP Position: Q3 2014 in Review

AssetMark Inc sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2014, closing a stake of 48 shares — an estimated $2K sold.

AssetMark Inc first reported a position in HNP in Q3 2013 and held it in 4 quarters. The position peaked at $832K in Q3 2013. 87 funds tracked by Wall St. Rank hold HNP as of Q3 2014.

  • AssetMark Inc reported no remaining Huaneng Power Intl, Inc. position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 48 Huaneng Power Intl, Inc. shares in Q3 2014, an estimated $2K.
  • AssetMark Inc first reported a position in Huaneng Power Intl, Inc. in Q3 2013 and held it in 4 quarters.
  • AssetMark Inc's Huaneng Power Intl, Inc. position peaked at $832K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.