AssetMark Inc’s Quality Care Properties, Inc. QCP Stock Holding History

AssetMark Inc’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-625	Closed	-$13K	–	1505
2018 Q2	$13K	Hold	625	–	–	﹤0.01%	1005
2018 Q1	$12K	Sell	625 -10,664	-94%	-$159K	﹤0.01%	1017
2017 Q4	$156K	Buy	11,289 +11,231	+19,364%	+$172K	﹤0.01%	502
2017 Q3	$1K	Sell	58 -23	-28%	-$365	﹤0.01%	1448
2017 Q2	$1K	Sell	81 -727	-90%	-$13.1K	﹤0.01%	1356
2017 Q1	$15K	Sell	808 -43	-5%	-$764	﹤0.01%	932
2016 Q4	$13K	Buy	+851	New	+$12.7K	﹤0.01%	946

AssetMark Inc's QCP Position: Q3 2018 in Review

AssetMark Inc sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 625 shares — an estimated $13K sold.

AssetMark Inc first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $156K in Q4 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

AssetMark Inc reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 625 Quality Care Properties, Inc. shares in Q3 2018, an estimated $13K.
AssetMark Inc first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
AssetMark Inc's Quality Care Properties, Inc. position peaked at $156K in Q4 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.