AssetMark Inc’s LSC Communications, Inc. LKSD Stock Holding History

AssetMark Inc’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	1493
2018 Q1	$0	Sell	2 -27	-93%	-$402	﹤0.01%	2195
2017 Q4	$0	Buy	29 +27	+1,350%	+$429	﹤0.01%	2239
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1661
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1530
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1508
2016 Q4	$0	Buy	+2	New	+$48	﹤0.01%	1436

Other funds holding LKSD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's LKSD Position: Q2 2018 in Review

AssetMark Inc sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 2 shares.

AssetMark Inc first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

AssetMark Inc reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 2 LSC Communications, Inc. shares in Q2 2018.
AssetMark Inc first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
AssetMark Inc's LSC Communications, Inc. position peaked at $0 in Q1 2018.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.