AssetMark Inc’s NuStar Energy L.P. NS Stock Holding History

AssetMark Inc’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-250	Closed	-$7K	–	2081
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	1191
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	1040
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	1004
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	951
2016 Q4	$12K	Hold	250	–	–	﹤0.01%	955
2016 Q3	$12K	Hold	250	–	–	﹤0.01%	961
2016 Q2	$12K	Hold	250	–	–	﹤0.01%	947
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	883
2015 Q4	$10K	Buy	+250	New	+$10.8K	﹤0.01%	889

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc's NS Position: Q1 2018 in Review

AssetMark Inc sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 250 shares — an estimated $7K sold.

AssetMark Inc first reported a position in NS in Q4 2015 and held it in 9 quarters. The position peaked at $13K in Q1 2017. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

AssetMark Inc reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 250 NuStar Energy L.P. shares in Q1 2018, an estimated $7K.
AssetMark Inc first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 9 quarters.
AssetMark Inc's NuStar Energy L.P. position peaked at $13K in Q1 2017.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.