AssetMark Inc’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,529
Closed -$125K 1521
2020
Q3
$125K Buy
+8,529
New +$122K ﹤0.01% 571

Other funds holding FSKR

AssetMark Inc's FSKR Position: Q4 2020 in Review

AssetMark Inc sold out of FS KKR Capital Corp. II (FSKR) in Q4 2020, closing a stake of 8,529 shares — an estimated $125K sold.

AssetMark Inc first reported a position in FSKR in Q3 2020 and held it in 1 quarter. The position peaked at $125K in Q3 2020. 308 funds tracked by Wall St. Rank hold FSKR as of Q4 2020.

  • AssetMark Inc reported no remaining FS KKR Capital Corp. II position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 8,529 FS KKR Capital Corp. II shares in Q4 2020, an estimated $125K.
  • AssetMark Inc first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 1 quarter.
  • AssetMark Inc's FS KKR Capital Corp. II position peaked at $125K in Q3 2020.
  • 308 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.