AssetMark Inc
RFI

AssetMark Inc’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

AssetMark Inc’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,695
Closed -$34K – 1367
2015
Q4 		$34K Buy
+2,695
New +$33.6K ﹤0.01% 698

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AMI
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APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

AssetMark Inc's RFI Position: Q1 2016 in Review

AssetMark Inc sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2016, closing a stake of 2,695 shares — an estimated $34K sold.

AssetMark Inc first reported a position in RFI in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 47 funds tracked by Wall St. Rank hold RFI as of Q1 2016.

  • AssetMark Inc reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 2,695 Cohen & Steers Total Return Realty Fund shares in Q1 2016, an estimated $34K.
  • AssetMark Inc first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's Cohen & Steers Total Return Realty Fund position peaked at $34K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.