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

AssetMark Inc’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60	Closed	-$2K	–	1437
2020 Q2	$2K	Buy	60 +9	+18%	+$287	﹤0.01%	1147
2020 Q1	$2K	Buy	+51	New	+$1.67K	﹤0.01%	1224
2018 Q1	–	Sell	-8	Closed	–	–	2163
2017 Q4	$0	Buy	+8	New	+$189	﹤0.01%	2225

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AssetMark Inc's ADSW Position: Q3 2020 in Review

AssetMark Inc sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 60 shares — an estimated $2K sold.

AssetMark Inc first reported a position in ADSW in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

AssetMark Inc reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
AssetMark Inc sold 60 Advanced Disposal Services Inc shares in Q3 2020, an estimated $2K.
AssetMark Inc first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 3 quarters.
AssetMark Inc's Advanced Disposal Services Inc position peaked at $2K in Q2 2020.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.