AssetMark Inc’s VEOLIA ENVIRONNEMENT VE Stock Holding History

AssetMark Inc’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-131,850	Closed	-$2.26M	–	421
2013 Q3	$2.26M	Buy	+131,850	New	+$1.93M	0.06%	157

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's VE Position: Q4 2013 in Review

AssetMark Inc sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2013, closing a stake of 131,850 shares — an estimated $2.26M sold.

AssetMark Inc first reported a position in VE in Q3 2013 and held it in 1 quarter. The position peaked at $2.26M in Q3 2013. 93 funds tracked by Wall St. Rank hold VE as of Q4 2013.

AssetMark Inc reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2013 after selling out during the quarter.
AssetMark Inc sold 131,850 VEOLIA ENVIRONNEMENT shares in Q4 2013, an estimated $2.26M.
AssetMark Inc first reported a position in VEOLIA ENVIRONNEMENT in Q3 2013 and held it in 1 quarter.
AssetMark Inc's VEOLIA ENVIRONNEMENT position peaked at $2.26M in Q3 2013.
93 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2013.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.