AssetMark Inc
NRE

AssetMark Inc’s NorthStar Realty Europe Corp. NRE Stock Holding History

AssetMark Inc’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87
Closed -$1K – 1592
2018
Q3 		$1K Hold
87
– – ﹤0.01% 1389
2018
Q2 		$1K Hold
87
– – ﹤0.01% 1386
2018
Q1 		$1K Hold
87
– – ﹤0.01% 1384
2017
Q4 		$1K Hold
87
– – ﹤0.01% 1808
2017
Q3 		$1K Sell
87
-35
-29% -$443 ﹤0.01% 1443
2017
Q2 		$2K Sell
122
-83
-40% -$1K ﹤0.01% 1259
2017
Q1 		$2K Hold
205
– – ﹤0.01% 1178
2016
Q4 		$3K Hold
205
– – ﹤0.01% 1112
2016
Q3 		$2K Hold
205
– – ﹤0.01% 1147
2016
Q2 		$2K Hold
205
– – ﹤0.01% 1107
2016
Q1 		$2K Hold
205
– – ﹤0.01% 1085
2015
Q4 		$2K Buy
+205
New +$2.25K ﹤0.01% 1141

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AssetMark Inc's NRE Position: Q4 2018 in Review

AssetMark Inc sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 87 shares — an estimated $1K sold.

AssetMark Inc first reported a position in NRE in Q4 2015 and held it in 12 quarters. The position peaked at $3K in Q4 2016. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • AssetMark Inc reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 87 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $1K.
  • AssetMark Inc first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's NorthStar Realty Europe Corp. position peaked at $3K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

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