Q2 2015 13F Detailed Holdings
-
Location
-
Concord, CA
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$4,803,661
-
Num holdings
-
623
-
Date filed
-
8/13/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
AqGen Liberty Holdings, LLC |
028-15638 |
| 2 |
AssetMark Financial Holdings, Inc. |
028-15639 |
| 3 |
AssetMark Financial, Inc. |
028-15637 |