AssetMark Inc
DNY

AssetMark Inc’s DONNELLEY R R & SONS CO DNY Stock Holding History

AssetMark Inc’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16
Closed – – 1483
2016
Q3 		$0 Hold
16
– – ﹤0.01% 1343
2016
Q2 		$0 Hold
16
– – ﹤0.01% 1357
2016
Q1 		$0 Hold
16
– – ﹤0.01% 1600
2015
Q4 		$0 Buy
+16
New – ﹤0.01% 1584

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AssetMark Inc's DNY Position: Q4 2016 in Review

AssetMark Inc sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16 shares.

AssetMark Inc first reported a position in DNY in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • AssetMark Inc reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • AssetMark Inc sold 16 DONNELLEY R R & SONS CO shares in Q4 2016.
  • AssetMark Inc first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 4 quarters.
  • AssetMark Inc's DONNELLEY R R & SONS CO position peaked at $0 in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.