AssetMark Inc’s Maui Land & Pineapple Co MLP Stock Holding History

AssetMark Inc’s Portfolio MLP Stock Details MLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2	Closed	–	–	1558
2017 Q2	$0	Buy	+2	New	+$33	﹤0.01%	1449

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's MLP Position: Q3 2017 in Review

AssetMark Inc sold out of Maui Land & Pineapple Co (MLP) in Q3 2017, closing a stake of 2 shares.

AssetMark Inc first reported a position in MLP in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 57 funds tracked by Wall St. Rank hold MLP as of Q3 2017.

AssetMark Inc reported no remaining Maui Land & Pineapple Co position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 2 Maui Land & Pineapple Co shares in Q3 2017.
AssetMark Inc first reported a position in Maui Land & Pineapple Co in Q2 2017 and held it in 1 quarter.
AssetMark Inc's Maui Land & Pineapple Co position peaked at $0 in Q2 2017.
57 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.