AssetMark Inc
MSP

AssetMark Inc’s Madison Strategic Sector MSP Stock Holding History

AssetMark Inc’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,021
Closed -$12K – 1542
2017
Q1 		$12K Buy
+1,021
New +$12.3K ﹤0.01% 959

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc's MSP Position: Q2 2017 in Review

AssetMark Inc sold out of Madison Strategic Sector (MSP) in Q2 2017, closing a stake of 1,021 shares — an estimated $12K sold.

AssetMark Inc first reported a position in MSP in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 16 funds tracked by Wall St. Rank hold MSP as of Q2 2017.

  • AssetMark Inc reported no remaining Madison Strategic Sector position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 1,021 Madison Strategic Sector shares in Q2 2017, an estimated $12K.
  • AssetMark Inc first reported a position in Madison Strategic Sector in Q1 2017 and held it in 1 quarter.
  • AssetMark Inc's Madison Strategic Sector position peaked at $12K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.