AssetMark Inc’s Vale S A VALE.P Stock Holding History

AssetMark Inc’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-147	Closed	–	–	1523
2015 Q4	$0	Buy	+147	New	+$476	﹤0.01%	1533

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc's VALE.P Position: Q1 2016 in Review

AssetMark Inc sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 147 shares.

AssetMark Inc first reported a position in VALE.P in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

AssetMark Inc reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 147 Vale S A shares in Q1 2016.
AssetMark Inc first reported a position in Vale S A in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Vale S A position peaked at $0 in Q4 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

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