AssetMark Inc’s DST Systems Inc. DST Stock Holding History

AssetMark Inc’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-280	Closed	-$23K	–	1522
2018 Q1	$23K	Sell	280 -7,511	-96%	-$611K	﹤0.01%	914
2017 Q4	$484K	Buy	7,791 +1,782	+30%	+$106K	0.01%	362
2017 Q3	$330K	Buy	6,009 +5,683	+1,743%	+$311K	﹤0.01%	392
2017 Q2	$20K	Hold	326	–	–	﹤0.01%	912
2017 Q1	$20K	Buy	326 +128	+65%	+$7.43K	﹤0.01%	874
2016 Q4	$11K	Sell	198 -172	-46%	-$9.08K	﹤0.01%	969
2016 Q3	$22K	Sell	370 -190	-34%	-$11.5K	﹤0.01%	854
2016 Q2	$33K	Sell	560 -842	-60%	-$49.4K	﹤0.01%	724
2016 Q1	$79K	Buy	1,402 +204	+17%	+$10.9K	﹤0.01%	480
2015 Q4	$68K	Buy	1,198 +1,110	+1,261%	+$65.3K	﹤0.01%	555
2015 Q3	$5K	Buy	+88	New	+$4.89K	﹤0.01%	576

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's DST Position: Q2 2018 in Review

AssetMark Inc sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 280 shares — an estimated $23K sold.

AssetMark Inc first reported a position in DST in Q3 2015 and held it in 11 quarters. The position peaked at $484K in Q4 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

AssetMark Inc reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 280 DST Systems Inc. shares in Q2 2018, an estimated $23K.
AssetMark Inc first reported a position in DST Systems Inc. in Q3 2015 and held it in 11 quarters.
AssetMark Inc's DST Systems Inc. position peaked at $484K in Q4 2017.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.