AssetMark Inc
KS

AssetMark Inc’s KapStone Paper and Pack Corp. KS Stock Holding History

AssetMark Inc’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-497
Closed -$17K – 1604
2018
Q3 		$17K Hold
497
– – ﹤0.01% 966
2018
Q2 		$17K Sell
497
-657
-57% -$22.7K ﹤0.01% 966
2018
Q1 		$40K Sell
1,154
-28
-2% -$893 ﹤0.01% 794
2017
Q4 		$27K Buy
1,182
+28
+2% +$618 ﹤0.01% 952
2017
Q3 		$25K Hold
1,154
– – ﹤0.01% 883
2017
Q2 		$24K Hold
1,154
– – ﹤0.01% 866
2017
Q1 		$27K Hold
1,154
– – ﹤0.01% 796
2016
Q4 		$25K Hold
1,154
– – ﹤0.01% 810
2016
Q3 		$22K Sell
1,154
-11
-0.9% -$177 ﹤0.01% 852
2016
Q2 		$15K Hold
1,165
– – ﹤0.01% 909
2016
Q1 		$16K Sell
1,165
-135
-10% -$1.83K ﹤0.01% 798
2015
Q4 		$29K Buy
1,300
+1,288
+10,733% +$28.2K ﹤0.01% 734
2015
Q3 		$0 Buy
+12
New +$262 ﹤0.01% 898

AssetMark Inc's KS Position: Q4 2018 in Review

AssetMark Inc sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 497 shares — an estimated $17K sold.

AssetMark Inc first reported a position in KS in Q3 2015 and held it in 13 quarters. The position peaked at $40K in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • AssetMark Inc reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 497 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $17K.
  • AssetMark Inc first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 13 quarters.
  • AssetMark Inc's KapStone Paper and Pack Corp. position peaked at $40K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.