AssetMark Inc
NRF

AssetMark Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

AssetMark Inc’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-617
Closed -$9K – 1539
2016
Q4 		$9K Hold
617
– – ﹤0.01% 994
2016
Q3 		$8K Hold
617
– – ﹤0.01% 1006
2016
Q2 		$7K Hold
617
– – ﹤0.01% 1000
2016
Q1 		$8K Hold
617
– – ﹤0.01% 915
2015
Q4 		$11K Buy
+617
New +$12.4K ﹤0.01% 873
2015
Q2 		– Sell
-11
Closed – – 662
2015
Q1 		$0 Buy
+11
New +$407 ﹤0.01% 518

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AssetMark Inc's NRF Position: Q1 2017 in Review

AssetMark Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 617 shares — an estimated $9K sold.

AssetMark Inc first reported a position in NRF in Q1 2015 and held it in 6 quarters. The position peaked at $11K in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • AssetMark Inc reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • AssetMark Inc sold 617 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $9K.
  • AssetMark Inc first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 6 quarters.
  • AssetMark Inc's NorthStar Realty Finance Corp. position peaked at $11K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.