AssetMark Inc
JPS

AssetMark Inc’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

AssetMark Inc’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,367
Closed -$22K – 1293
2016
Q2 		$22K Buy
+2,367
New +$21.6K ﹤0.01% 825

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AssetMark Inc's JPS Position: Q3 2016 in Review

AssetMark Inc sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2016, closing a stake of 2,367 shares — an estimated $22K sold.

AssetMark Inc first reported a position in JPS in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

  • AssetMark Inc reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 2,367 Nuveen Preferred & Income Securities Fund shares in Q3 2016, an estimated $22K.
  • AssetMark Inc first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's Nuveen Preferred & Income Securities Fund position peaked at $22K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

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