AssetMark Inc’s New York REIT, Inc. NYRT Stock Holding History

AssetMark Inc’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-258	Closed	-$22K	–	1674
2017 Q2	$22K	Buy	258 +61	+31%	+$5.54K	﹤0.01%	884
2017 Q1	$19K	Buy	+197	New	+$19.4K	﹤0.01%	884

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

AssetMark Inc's NYRT Position: Q3 2017 in Review

AssetMark Inc sold out of New York REIT, Inc. (NYRT) in Q3 2017, closing a stake of 258 shares — an estimated $22K sold.

AssetMark Inc first reported a position in NYRT in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q2 2017. 158 funds tracked by Wall St. Rank hold NYRT as of Q3 2017.

AssetMark Inc reported no remaining New York REIT, Inc. position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 258 New York REIT, Inc. shares in Q3 2017, an estimated $22K.
AssetMark Inc first reported a position in New York REIT, Inc. in Q1 2017 and held it in 2 quarters.
AssetMark Inc's New York REIT, Inc. position peaked at $22K in Q2 2017.
158 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.