AssetMark Inc
IRR

AssetMark Inc’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

AssetMark Inc’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-180
Closed -$1K – 1556
2015
Q4 		$1K Buy
+180
New +$1.1K ﹤0.01% 1354

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's IRR Position: Q1 2016 in Review

AssetMark Inc sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2016, closing a stake of 180 shares — an estimated $1K sold.

AssetMark Inc first reported a position in IRR in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2016.

  • AssetMark Inc reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 180 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2016, an estimated $1K.
  • AssetMark Inc first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2016.

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