AssetMark Inc

AssetMark Inc’s Marine Harvest ASA MHG Stock Holding History

AssetMark Inc’s Portfolio MHG Stock Details MHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5	Closed	–	–	1566
2016 Q4	$0	Buy	+5	New	+$90	﹤0.01%	1482

Other funds holding MHG

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

AssetMark Inc's MHG Position: Q1 2017 in Review

AssetMark Inc sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 5 shares.

AssetMark Inc first reported a position in MHG in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

AssetMark Inc reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 5 Marine Harvest ASA shares in Q1 2017.
AssetMark Inc first reported a position in Marine Harvest ASA in Q4 2016 and held it in 1 quarter.
AssetMark Inc's Marine Harvest ASA position peaked at $0 in Q4 2016.
27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.