AssetMark Inc
NSH

AssetMark Inc’s NuStar GP Holdings LLC NSH Stock Holding History

AssetMark Inc’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70
Closed -$2K – 2279
2017
Q3 		$2K Hold
70
– – ﹤0.01% 1312
2017
Q2 		$2K Hold
70
– – ﹤0.01% 1262
2017
Q1 		$2K Hold
70
– – ﹤0.01% 1180
2016
Q4 		$2K Hold
70
– – ﹤0.01% 1169
2016
Q3 		$2K Hold
70
– – ﹤0.01% 1149
2016
Q2 		$2K Hold
70
– – ﹤0.01% 1110
2016
Q1 		$1K Hold
70
– – ﹤0.01% 1150
2015
Q4 		$1K Buy
+70
New +$1.69K ﹤0.01% 1331

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AssetMark Inc's NSH Position: Q4 2017 in Review

AssetMark Inc sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 70 shares — an estimated $2K sold.

AssetMark Inc first reported a position in NSH in Q4 2015 and held it in 8 quarters. The position peaked at $2K in Q3 2017. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • AssetMark Inc reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 70 NuStar GP Holdings LLC shares in Q4 2017, an estimated $2K.
  • AssetMark Inc first reported a position in NuStar GP Holdings LLC in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's NuStar GP Holdings LLC position peaked at $2K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.