AssetMark Inc’s Metaldyne Performance Group Inc. MPG Stock Holding History

AssetMark Inc’s Portfolio MPG Stock Details MPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,852	Closed	-$1.13M	–	661
2015 Q1	$1.13M	Buy	+62,852	New	+$1.16M	0.02%	264

Other funds holding MPG

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AssetMark Inc's MPG Position: Q2 2015 in Review

AssetMark Inc sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2015, closing a stake of 62,852 shares — an estimated $1.13M sold.

AssetMark Inc first reported a position in MPG in Q1 2015 and held it in 1 quarter. The position peaked at $1.13M in Q1 2015. 60 funds tracked by Wall St. Rank hold MPG as of Q2 2015.

AssetMark Inc reported no remaining Metaldyne Performance Group Inc. position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 62,852 Metaldyne Performance Group Inc. shares in Q2 2015, an estimated $1.13M.
AssetMark Inc first reported a position in Metaldyne Performance Group Inc. in Q1 2015 and held it in 1 quarter.
AssetMark Inc's Metaldyne Performance Group Inc. position peaked at $1.13M in Q1 2015.
60 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.