AssetMark Inc’s Triangle Petroleum Corporation TPLM Stock Holding History

AssetMark Inc’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2	Closed	–	–	1540
2015 Q3	$0	Sell	2 -40,614	-100%	-$136K	﹤0.01%	914
2015 Q2	$204K	Sell	40,616 -113	-0.3%	-$607	﹤0.01%	409
2015 Q1	$205K	Sell	40,729 -30,897	-43%	-$157K	﹤0.01%	389
2014 Q4	$342K	Sell	71,626 -23,939	-25%	-$160K	0.01%	380
2014 Q3	$1.05M	Sell	95,565 -4,977	-5%	-$56.5K	0.02%	281
2014 Q2	$1.18M	Buy	100,542 +35,346	+54%	+$350K	0.03%	275
2014 Q1	$537K	Buy	+65,196	New	+$535K	0.01%	312

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

AssetMark Inc's TPLM Position: Q4 2015 in Review

AssetMark Inc sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 2 shares.

AssetMark Inc first reported a position in TPLM in Q1 2014 and held it in 7 quarters. The position peaked at $1.18M in Q2 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

AssetMark Inc reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 2 Triangle Petroleum Corporation shares in Q4 2015.
AssetMark Inc first reported a position in Triangle Petroleum Corporation in Q1 2014 and held it in 7 quarters.
AssetMark Inc's Triangle Petroleum Corporation position peaked at $1.18M in Q2 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.