AssetMark Inc’s Odyssey Marine Exploration OMEX Stock Holding History

AssetMark Inc’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39	Closed	–	–	641
2015 Q1	$0	Buy	+39	New	+$369	﹤0.01%	494

Other funds holding OMEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's OMEX Position: Q2 2015 in Review

AssetMark Inc sold out of Odyssey Marine Exploration (OMEX) in Q2 2015, closing a stake of 39 shares.

AssetMark Inc first reported a position in OMEX in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 44 funds tracked by Wall St. Rank hold OMEX as of Q2 2015.

AssetMark Inc reported no remaining Odyssey Marine Exploration position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 39 Odyssey Marine Exploration shares in Q2 2015.
AssetMark Inc first reported a position in Odyssey Marine Exploration in Q1 2015 and held it in 1 quarter.
AssetMark Inc's Odyssey Marine Exploration position peaked at $0 in Q1 2015.
44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.