AssetMark Inc’s Mexico Fund MXF Stock Holding History

AssetMark Inc’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600	Closed	-$10K	–	1453
2017 Q1	$10K	Buy	+600	New	+$8.93K	﹤0.01%	976

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AssetMark Inc's MXF Position: Q2 2017 in Review

AssetMark Inc sold out of Mexico Fund (MXF) in Q2 2017, closing a stake of 600 shares — an estimated $10K sold.

AssetMark Inc first reported a position in MXF in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 32 funds tracked by Wall St. Rank hold MXF as of Q2 2017.

AssetMark Inc reported no remaining Mexico Fund position as of Q2 2017 after selling out during the quarter.
AssetMark Inc sold 600 Mexico Fund shares in Q2 2017, an estimated $10K.
AssetMark Inc first reported a position in Mexico Fund in Q1 2017 and held it in 1 quarter.
AssetMark Inc's Mexico Fund position peaked at $10K in Q1 2017.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2017.

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