AssetMark Inc
IRE

AssetMark Inc’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

AssetMark Inc’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-60,002
Closed -$913K – 522
2014
Q4 		$913K Sell
60,002
-1,024
-2% -$15.9K 0.02% 294
2014
Q3 		$966K Sell
61,026
-94,734
-61% -$1.43M 0.02% 291
2014
Q2 		$2.17M Buy
155,760
+52,477
+51% +$850K 0.05% 184
2014
Q1 		$2M Buy
+103,283
New +$1.89M 0.05% 159

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

AssetMark Inc's IRE Position: Q1 2015 in Review

AssetMark Inc sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 60,002 shares — an estimated $913K sold.

AssetMark Inc first reported a position in IRE in Q1 2014 and held it in 4 quarters. The position peaked at $2.17M in Q2 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • AssetMark Inc reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 60,002 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $913K.
  • AssetMark Inc first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 4 quarters.
  • AssetMark Inc's GOVERNOR-BK OF IRELND ADS NEW position peaked at $2.17M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

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