AssetMark Inc
PFX icon

AssetMark Inc’s PhenixFIN PFX Stock Holding History

AssetMark Inc’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31
Closed -$4K – 1266
2016
Q2 		$4K Buy
+31
New +$4.11K ﹤0.01% 1044

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PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc's PFX Position: Q3 2016 in Review

AssetMark Inc sold out of PhenixFIN (PFX) in Q3 2016, closing a stake of 31 shares — an estimated $4K sold.

AssetMark Inc first reported a position in PFX in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 101 funds tracked by Wall St. Rank hold PFX as of Q3 2016.

  • AssetMark Inc reported no remaining PhenixFIN position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 31 PhenixFIN shares in Q3 2016, an estimated $4K.
  • AssetMark Inc first reported a position in PhenixFIN in Q2 2016 and held it in 1 quarter.
  • AssetMark Inc's PhenixFIN position peaked at $4K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.