AssetMark Inc
KSU

AssetMark Inc’s Kansas City Southern KSU Stock Holding History

AssetMark Inc’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-845
Closed -$112K – 1502
2019
Q3 		$112K Sell
845
-15
-2% -$1.87K ﹤0.01% 591
2019
Q2 		$105K Sell
860
-127
-13% -$15.2K ﹤0.01% 596
2019
Q1 		$114K Sell
987
-19
-2% -$2.05K ﹤0.01% 553
2018
Q4 		$96K Buy
1,006
+63
+7% +$6.4K ﹤0.01% 568
2018
Q3 		$107K Sell
943
-7
-0.7% -$797 ﹤0.01% 570
2018
Q2 		$101K Buy
+950
New +$103K ﹤0.01% 576
2018
Q1 		– Sell
-75
Closed -$8K – 2135
2017
Q4 		$8K Buy
75
+50
+200% +$5.33K ﹤0.01% 1171
2017
Q3 		$3K Buy
+25
New +$2.62K ﹤0.01% 1242
2016
Q2 		– Sell
-76
Closed -$6K – 1296
2016
Q1 		$6K Buy
76
+43
+130% +$3.35K ﹤0.01% 949
2015
Q4 		$2K Buy
+33
New +$2.82K ﹤0.01% 1136

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's KSU Position: Q4 2019 in Review

AssetMark Inc sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 845 shares — an estimated $112K sold.

AssetMark Inc first reported a position in KSU in Q4 2015 and held it in 10 quarters. The position peaked at $114K in Q1 2019. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • AssetMark Inc reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 845 Kansas City Southern shares in Q4 2019, an estimated $112K.
  • AssetMark Inc first reported a position in Kansas City Southern in Q4 2015 and held it in 10 quarters.
  • AssetMark Inc's Kansas City Southern position peaked at $114K in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.