AssetMark Inc
IAF

AssetMark Inc’s abrdn Australia Equity Fund IAF Stock Holding History

AssetMark Inc’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97
Closed -$2K – 1239
2016
Q2 		$2K Buy
+97
New +$1.64K ﹤0.01% 1093

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

AssetMark Inc's IAF Position: Q3 2016 in Review

AssetMark Inc sold out of abrdn Australia Equity Fund (IAF) in Q3 2016, closing a stake of 97 shares — an estimated $2K sold.

AssetMark Inc first reported a position in IAF in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 32 funds tracked by Wall St. Rank hold IAF as of Q3 2016.

  • AssetMark Inc reported no remaining abrdn Australia Equity Fund position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 97 abrdn Australia Equity Fund shares in Q3 2016, an estimated $2K.
  • AssetMark Inc first reported a position in abrdn Australia Equity Fund in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's abrdn Australia Equity Fund position peaked at $2K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.