AssetMark Inc’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60	Closed	-$2K	–	1437
2020 Q2	$2K	Buy	60 +9	+18%	+$300	﹤0.01%	1147
2020 Q1	$2K	Buy	+51	New	+$2K	﹤0.01%	1224
2018 Q1	–	Sell	-8	Closed	–	–	2164
2017 Q4	$0	Buy	+8	New	–	﹤0.01%	2225