AssetMark Inc
DD

AssetMark Inc’s Du Pont De Nemours E I DD Stock Holding History

AssetMark Inc’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,722
Closed -$300K – 1694
2017
Q2 		$300K Buy
3,722
+96
+3% +$7.67K ﹤0.01% 385
2017
Q1 		$291K Buy
3,626
+64
+2% +$4.97K ﹤0.01% 380
2016
Q4 		$261K Sell
3,562
-35
-1% -$2.49K ﹤0.01% 380
2016
Q3 		$241K Buy
3,597
+11
+0.3% +$747 ﹤0.01% 373
2016
Q2 		$232K Sell
3,586
-297
-8% -$19.5K ﹤0.01% 378
2016
Q1 		$246K Sell
3,883
-4,298
-53% -$257K ﹤0.01% 353
2015
Q4 		$545K Buy
8,181
+3,088
+61% +$196K 0.01% 350
2015
Q3 		$245K Sell
5,093
-80,377
-94% -$4.29M 0.01% 318
2015
Q2 		$5.19M Buy
85,470
+3,559
+4% +$240K 0.11% 105
2015
Q1 		$5.56M Buy
81,911
+3,332
+4% +$238K 0.12% 96
2014
Q4 		$5.52M Buy
78,579
+1,614
+2% +$108K 0.12% 108
2014
Q3 		$5.25M Sell
76,965
-934
-1% -$58.8K 0.12% 104
2014
Q2 		$4.84M Buy
77,899
+4,067
+6% +$261K 0.1% 109
2014
Q1 		$4.71M Sell
73,832
-2,918
-4% -$178K 0.11% 89
2013
Q4 		$4.74M Sell
76,750
-3,203
-4% -$185K 0.11% 93
2013
Q3 		$4.45M Buy
+79,953
New +$4.37M 0.11% 105

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

AssetMark Inc's DD Position: Q3 2017 in Review

AssetMark Inc sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,722 shares — an estimated $300K sold.

AssetMark Inc first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $5.56M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • AssetMark Inc reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 3,722 Du Pont De Nemours E I shares in Q3 2017, an estimated $300K.
  • AssetMark Inc first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
  • AssetMark Inc's Du Pont De Nemours E I position peaked at $5.56M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.