AssetMark Inc’s Dynegy, Inc. DYN Stock Holding History

AssetMark Inc’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88	Closed	-$1K	–	2285
2017 Q3	$1K	Sell	88 -9	-9%	-$80	﹤0.01%	1452
2017 Q2	$1K	Buy	97 +67	+223%	+$507	﹤0.01%	1357
2017 Q1	$0	Buy	+30	New	+$258	﹤0.01%	1529

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's DYN Position: Q4 2017 in Review

AssetMark Inc sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 88 shares — an estimated $1K sold.

AssetMark Inc first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

AssetMark Inc reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 88 Dynegy, Inc. shares in Q4 2017, an estimated $1K.
AssetMark Inc first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
AssetMark Inc's Dynegy, Inc. position peaked at $1K in Q3 2017.
175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.