AssetMark Inc’s NN Inc NNBR Stock Holding History

AssetMark Inc’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23	Closed	–	–	1340
2015 Q4	$0	Buy	+23	New	+$373	﹤0.01%	1451

Other funds holding NNBR

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

AssetMark Inc's NNBR Position: Q1 2016 in Review

AssetMark Inc sold out of NN Inc (NNBR) in Q1 2016, closing a stake of 23 shares.

AssetMark Inc first reported a position in NNBR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 104 funds tracked by Wall St. Rank hold NNBR as of Q1 2016.

AssetMark Inc reported no remaining NN Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 23 NN Inc shares in Q1 2016.
AssetMark Inc first reported a position in NN Inc in Q4 2015 and held it in 1 quarter.
AssetMark Inc's NN Inc position peaked at $0 in Q4 2015.
104 funds tracked by Wall St. Rank held NN Inc as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.