AssetMark Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History

AssetMark Inc’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,261	Closed	-$468K	–	931
2015 Q2	$468K	Sell	30,261 -51	-0.2%	-$689	0.01%	374
2015 Q1	$313K	Buy	30,312 +46	+0.2%	+$463	0.01%	380
2014 Q4	$322K	Sell	30,266 -155	-0.5%	-$1.76K	0.01%	382
2014 Q3	$389K	Sell	30,421 -1,042	-3%	-$14.9K	0.01%	377
2014 Q2	$468K	Sell	31,463 -48,215	-61%	-$665K	0.01%	374
2014 Q1	$1.03M	Sell	79,678 -5,785	-7%	-$79K	0.03%	236
2013 Q4	$1.1M	Buy	85,463 +6,417	+8%	+$72.5K	0.03%	244
2013 Q3	$730K	Buy	+79,046	New	+$767K	0.02%	290

AssetMark Inc's QLTY Position: Q3 2015 in Review

AssetMark Inc sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 30,261 shares — an estimated $468K sold.

AssetMark Inc first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

AssetMark Inc reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
AssetMark Inc sold 30,261 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $468K.
AssetMark Inc first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
AssetMark Inc's QUALITY DISTR INC FLA position peaked at $1.1M in Q4 2013.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.