AssetMark Inc
USG

AssetMark Inc’s Usg USG Stock Holding History

AssetMark Inc’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2
Closed – – 1312
2016
Q1 		$0 Sell
2
-66
-97% -$1.37K ﹤0.01% 1503
2015
Q4 		$2K Buy
+68
New +$1.67K ﹤0.01% 1143

Other funds holding USG

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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AssetMark Inc's USG Position: Q2 2016 in Review

AssetMark Inc sold out of Usg (USG) in Q2 2016, closing a stake of 2 shares.

AssetMark Inc first reported a position in USG in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • AssetMark Inc reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 2 Usg shares in Q2 2016.
  • AssetMark Inc first reported a position in Usg in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Usg position peaked at $2K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.