AssetMark Inc’s New England Realty Associates NEN Stock Holding History

AssetMark Inc’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-249	Closed	-$17K	–	1506
2018 Q3	$17K	Hold	249	–	–	﹤0.01%	960
2018 Q2	$17K	Hold	249	–	–	﹤0.01%	959
2018 Q1	$17K	Hold	249	–	–	﹤0.01%	963
2017 Q4	$18K	Hold	249	–	–	﹤0.01%	1014
2017 Q3	$17K	Hold	249	–	–	﹤0.01%	955
2017 Q2	$18K	Hold	249	–	–	﹤0.01%	929
2017 Q1	$17K	Hold	249	–	–	﹤0.01%	905
2016 Q4	$15K	Hold	249	–	–	﹤0.01%	921
2016 Q3	$15K	Hold	249	–	–	﹤0.01%	928
2016 Q2	$14K	Hold	249	–	–	﹤0.01%	919
2016 Q1	$13K	Hold	249	–	–	﹤0.01%	820
2015 Q4	$13K	Buy	+249	New	+$12.5K	﹤0.01%	846

Other funds holding NEN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

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

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's NEN Position: Q4 2018 in Review

AssetMark Inc sold out of New England Realty Associates (NEN) in Q4 2018, closing a stake of 249 shares — an estimated $17K sold.

AssetMark Inc first reported a position in NEN in Q4 2015 and held it in 12 quarters. The position peaked at $18K in Q4 2017. 9 funds tracked by Wall St. Rank hold NEN as of Q4 2018.

AssetMark Inc reported no remaining New England Realty Associates position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 249 New England Realty Associates shares in Q4 2018, an estimated $17K.
AssetMark Inc first reported a position in New England Realty Associates in Q4 2015 and held it in 12 quarters.
AssetMark Inc's New England Realty Associates position peaked at $18K in Q4 2017.
9 funds tracked by Wall St. Rank held New England Realty Associates as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.