AssetMark Inc
WPRT

AssetMark Inc’s Westport Fuel Systems WPRT Stock Holding History

AssetMark Inc’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 519
2014
Q2 		– Sell
-324
Closed -$48.4K – 518
2014
Q1 		$47K Buy
324
+2
+0.6% +$345 ﹤0.01% 373
2013
Q4 		$63K Buy
322
+5
+2% +$1.11K ﹤0.01% 372
2013
Q3 		$77K Buy
+317
New +$92.6K ﹤0.01% 348

Other funds holding WPRT

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's WPRT Position: Q3 2014 in Review

AssetMark Inc held its Westport Fuel Systems (WPRT) position steady in Q3 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #519.

AssetMark Inc first reported a position in WPRT in Q3 2013 and has held it in 3 quarters since. The position peaked at $77K in Q3 2013. 125 funds tracked by Wall St. Rank hold WPRT as of Q3 2014.

  • AssetMark Inc held 0 shares of Westport Fuel Systems worth $0 as of Q3 2014.
  • AssetMark Inc left its Westport Fuel Systems share count unchanged in Q3 2014.
  • Westport Fuel Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2014, its #519 holding.
  • AssetMark Inc first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 3 quarters since.
  • AssetMark Inc's Westport Fuel Systems position peaked at $77K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2014.

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