AssetMark Inc
TAL

AssetMark Inc’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

AssetMark Inc’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed – – 539
2014
Q2 		$0 Sell
10
-7,857
-100% -$342K ﹤0.01% 529
2014
Q1 		$337K Sell
7,867
-329
-4% -$14.6K 0.01% 337
2013
Q4 		$470K Sell
8,196
-8,096
-50% -$417K 0.01% 325
2013
Q3 		$761K Buy
+16,292
New +$703K 0.02% 284

Other funds holding TAL

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc's TAL Position: Q3 2014 in Review

AssetMark Inc sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2014, closing a stake of 10 shares.

AssetMark Inc first reported a position in TAL in Q3 2013 and held it in 4 quarters. The position peaked at $761K in Q3 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q3 2014.

  • AssetMark Inc reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2014 after selling out during the quarter.
  • AssetMark Inc sold 10 TAL INTERNATIONAL GROUP, INC. shares in Q3 2014.
  • AssetMark Inc first reported a position in TAL INTERNATIONAL GROUP, INC. in Q3 2013 and held it in 4 quarters.
  • AssetMark Inc's TAL INTERNATIONAL GROUP, INC. position peaked at $761K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2014.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.