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Assetmark Real Estate Securities Fund

 
Page Created: 2008-11-19 08:01:00-08
Fund Type: REAL ESTATE Report Date: 2008-08-28 Current Value: $141,375 Total Performance: -64.25 %
Family of: Assetmark Funds
 
   
 

Assetmark Real Estate Securities Fund
Highlights

Good Save: Assetmark Real Estate Securities Fund potentially saved $145,584 on changes made with Brookfield Properties Corp (BPO) selling shares when price went down.
Missed Move: Assetmark Real Estate Securities Fund potentially missed $145,584 on changes made with Brookfield Properties Corp(BPO) selling shares when price went up.
 

Assetmark Real Estate Securities Fund
Contact Information

2300 Contra Costa Blvd, Suite 600,Pleasant Hill Ca 94523-3967,
Phone: 8006645345, Fax: , Website:

Assetmark Real Estate Securities Fund
Symbols

AFREX

Assetmark Real Estate Securities Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1131042/0000894189-08-002779.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1131042/0000894189-08-001841.txt
 

Assetmark Real Estate Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 18,850 $141,375 $-254,098 -64.25 % Sold Some -10,800 -36.42 $145,584
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... None - - - % Sold All -2,300 -100.00
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Listed 2 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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