AssetMark Inc’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

AssetMark Inc’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,497	Closed	-$14K	–	1283
2015 Q4	$14K	Sell	1,497 -209	-12%	-$1.92K	﹤0.01%	836
2015 Q3	$15K	Buy	+1,706	New	+$16.8K	﹤0.01%	454
2015 Q1	–	Sell	-2,072	Closed	-$24K	–	480
2014 Q4	$24K	Buy	+2,072	New	+$24.9K	﹤0.01%	423

Other funds holding IAE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

AssetMark Inc's IAE Position: Q1 2016 in Review

AssetMark Inc sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 1,497 shares — an estimated $14K sold.

AssetMark Inc first reported a position in IAE in Q4 2014 and held it in 3 quarters. The position peaked at $24K in Q4 2014. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

AssetMark Inc reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 1,497 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $14K.
AssetMark Inc first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2014 and held it in 3 quarters.
AssetMark Inc's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $24K in Q4 2014.
30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.