AssetMark Inc’s Diana Shipping DSX Stock Holding History

AssetMark Inc’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	–	–	1227
2015 Q4	$0	Buy	50 +29	+138%	+$110	﹤0.01%	1395
2015 Q3	$0	Buy	+21	New	+$104	﹤0.01%	754

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

AssetMark Inc's DSX Position: Q1 2016 in Review

AssetMark Inc sold out of Diana Shipping (DSX) in Q1 2016, closing a stake of 50 shares.

AssetMark Inc first reported a position in DSX in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

AssetMark Inc reported no remaining Diana Shipping position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 50 Diana Shipping shares in Q1 2016.
AssetMark Inc first reported a position in Diana Shipping in Q3 2015 and held it in 2 quarters.
AssetMark Inc's Diana Shipping position peaked at $0 in Q4 2015.
57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.