AssetMark Inc
MMAC

AssetMark Inc’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

AssetMark Inc’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140
Closed -$2K – 1472
2015
Q4 		$2K Buy
+140
New +$1.85K ﹤0.01% 1138

Other funds holding MMAC

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's MMAC Position: Q1 2016 in Review

AssetMark Inc sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q1 2016, closing a stake of 140 shares — an estimated $2K sold.

AssetMark Inc first reported a position in MMAC in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 18 funds tracked by Wall St. Rank hold MMAC as of Q1 2016.

  • AssetMark Inc reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 140 MMA Capital Holdings, Inc. Common Stock shares in Q1 2016, an estimated $2K.
  • AssetMark Inc first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's MMA Capital Holdings, Inc. Common Stock position peaked at $2K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q1 2016.

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