AssetMark Inc’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,330	Closed	-$40K	–	1333
2016 Q1	$40K	Sell	2,330 -1,152	-33%	-$19.8K	﹤0.01%	611
2015 Q4	$64K	Buy	+3,482	New	+$64K	﹤0.01%	570