AssetMark Inc
JMF

AssetMark Inc’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

AssetMark Inc’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,107
Closed -$10K – 1511
2019
Q3 		$10K Sell
1,107
-1,107
-50% -$9.64K ﹤0.01% 980
2019
Q2 		$20K Sell
2,214
-3,590
-62% -$33.5K ﹤0.01% 887
2019
Q1 		$56K Sell
5,804
-1,276
-18% -$11.8K ﹤0.01% 681
2018
Q4 		$57K Hold
7,080
– – ﹤0.01% 662
2018
Q3 		$78K Sell
7,080
-4,528
-39% -$49.4K ﹤0.01% 646
2018
Q2 		$125K Sell
11,608
-7,612
-40% -$81.1K ﹤0.01% 527
2018
Q1 		$192K Sell
19,220
-203,246
-91% -$2.33M ﹤0.01% 449
2017
Q4 		$2.53M Sell
222,466
-35,167
-14% -$387K 0.03% 246
2017
Q3 		$3.11M Buy
257,633
+4,115
+2% +$50.9K 0.04% 234
2017
Q2 		$3.35M Buy
253,518
+17,996
+8% +$237K 0.04% 212
2017
Q1 		$3.21M Sell
235,522
-48,169
-17% -$661K 0.04% 214
2016
Q4 		$3.84M Sell
283,691
-48,352
-15% -$633K 0.06% 183
2016
Q3 		$4.36M Sell
332,043
-23,778
-7% -$297K 0.07% 174
2016
Q2 		$4.66M Sell
355,821
-18,588
-5% -$216K 0.08% 162
2016
Q1 		$3.8M Buy
374,409
+103,607
+38% +$913K 0.07% 167
2015
Q4 		$3.01M Buy
270,802
+267,064
+7,145% +$3.29M 0.06% 181
2015
Q3 		$47K Buy
+3,738
New +$55.7K ﹤0.01% 398

Other funds holding JMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

AssetMark Inc's JMF Position: Q4 2019 in Review

AssetMark Inc sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 1,107 shares — an estimated $10K sold.

AssetMark Inc first reported a position in JMF in Q3 2015 and held it in 17 quarters. The position peaked at $4.66M in Q2 2016. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

  • AssetMark Inc reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 1,107 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $10K.
  • AssetMark Inc first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2015 and held it in 17 quarters.
  • AssetMark Inc's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $4.66M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.