AssetMark Inc
DBD

AssetMark Inc’s Diebold Nixdorf Incorporated DBD Stock Holding History

AssetMark Inc’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,259
Closed -$15K – 1482
2018
Q2 		$15K Sell
1,259
-4,245
-77% -$56.8K ﹤0.01% 983
2018
Q1 		$85K Sell
5,504
-1,297
-19% -$21.7K ﹤0.01% 614
2017
Q4 		$111K Buy
6,801
+4,421
+186% +$85.5K ﹤0.01% 587
2017
Q3 		$54K Buy
2,380
+636
+36% +$13.6K ﹤0.01% 682
2017
Q2 		$49K Buy
1,744
+506
+41% +$14K ﹤0.01% 686
2017
Q1 		$38K Buy
+1,238
New +$35K ﹤0.01% 713

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AssetMark Inc's DBD Position: Q3 2018 in Review

AssetMark Inc sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 1,259 shares — an estimated $15K sold.

AssetMark Inc first reported a position in DBD in Q1 2017 and held it in 6 quarters. The position peaked at $111K in Q4 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • AssetMark Inc reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,259 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $15K.
  • AssetMark Inc first reported a position in Diebold Nixdorf Incorporated in Q1 2017 and held it in 6 quarters.
  • AssetMark Inc's Diebold Nixdorf Incorporated position peaked at $111K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.