AssetMark Inc
NORD

AssetMark Inc’s Nord Anglia Education, Inc. NORD Stock Holding History

AssetMark Inc’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77,787
Closed -$1.32M – 521
2014
Q3 		$1.32M Buy
77,787
+10,231
+15% +$192K 0.03% 254
2014
Q2 		$1.24M Buy
+67,556
New +$1.25M 0.03% 271

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SP
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Fidelity International
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TIM
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AssetMark Inc's NORD Position: Q4 2014 in Review

AssetMark Inc sold out of Nord Anglia Education, Inc. (NORD) in Q4 2014, closing a stake of 77,787 shares — an estimated $1.32M sold.

AssetMark Inc first reported a position in NORD in Q2 2014 and held it in 2 quarters. The position peaked at $1.32M in Q3 2014. 37 funds tracked by Wall St. Rank hold NORD as of Q4 2014.

  • AssetMark Inc reported no remaining Nord Anglia Education, Inc. position as of Q4 2014 after selling out during the quarter.
  • AssetMark Inc sold 77,787 Nord Anglia Education, Inc. shares in Q4 2014, an estimated $1.32M.
  • AssetMark Inc first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 2 quarters.
  • AssetMark Inc's Nord Anglia Education, Inc. position peaked at $1.32M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2014.

Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.