AssetMark Inc
MORE

AssetMark Inc’s Monogram Residential Trust, Inc. MORE Stock Holding History

AssetMark Inc’s Portfolio MORE Stock Details MORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,504
Closed -$54K – 1322
2016
Q1 		$54K Hold
5,504
– – ﹤0.01% 550
2015
Q4 		$54K Buy
+5,504
New +$54.2K ﹤0.01% 605

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AssetMark Inc's MORE Position: Q2 2016 in Review

AssetMark Inc sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2016, closing a stake of 5,504 shares — an estimated $54K sold.

AssetMark Inc first reported a position in MORE in Q4 2015 and held it in 2 quarters. The position peaked at $54K in Q1 2016. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2016.

  • AssetMark Inc reported no remaining Monogram Residential Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 5,504 Monogram Residential Trust, Inc. shares in Q2 2016, an estimated $54K.
  • AssetMark Inc first reported a position in Monogram Residential Trust, Inc. in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Monogram Residential Trust, Inc. position peaked at $54K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.