AssetMark Inc’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AssetMark Inc’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46	Closed	-$1K	–	1588
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	1388
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	1385
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	1383
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	1796
2017 Q3	$1K	Buy	+46	New	+$1.14K	﹤0.01%	1441

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AssetMark Inc's PEGI Position: Q4 2018 in Review

AssetMark Inc sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 46 shares — an estimated $1K sold.

AssetMark Inc first reported a position in PEGI in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

AssetMark Inc reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 46 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $1K.
AssetMark Inc first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 5 quarters.
AssetMark Inc's Pattern Energy Group Inc. Class A position peaked at $1K in Q3 2018.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.