AssetMark Inc’s QTS REALTY TRUST, INC. QTS Stock Holding History

AssetMark Inc’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-837	Closed	-$65K	–	1556
2021 Q2	$65K	Hold	837	–	–	﹤0.01%	714
2021 Q1	$52K	Hold	837	–	–	﹤0.01%	730
2020 Q4	$52K	Hold	837	–	–	﹤0.01%	705
2020 Q3	$53K	Sell	837 -124	-13%	-$8.27K	﹤0.01%	664
2020 Q2	$62K	Sell	961 -341	-26%	-$21.4K	﹤0.01%	623
2020 Q1	$76K	Buy	1,302 +342	+36%	+$19.1K	﹤0.01%	618
2019 Q4	$52K	Hold	960	–	–	﹤0.01%	740
2019 Q3	$49K	Hold	960	–	–	﹤0.01%	719
2019 Q2	$44K	Hold	960	–	–	﹤0.01%	730
2019 Q1	$43K	Buy	960 +90	+10%	+$3.76K	﹤0.01%	728
2018 Q4	$32K	Sell	870 -81	-9%	-$3.21K	﹤0.01%	783
2018 Q3	$41K	Hold	951	–	–	﹤0.01%	785
2018 Q2	$38K	Hold	951	–	–	﹤0.01%	785
2018 Q1	$34K	Buy	951 +146	+18%	+$6.27K	﹤0.01%	830
2017 Q4	$44K	Buy	805 +255	+46%	+$14.2K	﹤0.01%	822
2017 Q3	$29K	Buy	+550	New	+$29.3K	﹤0.01%	843

AssetMark Inc's QTS Position: Q3 2021 in Review

AssetMark Inc sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 837 shares — an estimated $65K sold.

AssetMark Inc first reported a position in QTS in Q3 2017 and held it in 16 quarters. The position peaked at $76K in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

AssetMark Inc reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
AssetMark Inc sold 837 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $65K.
AssetMark Inc first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 16 quarters.
AssetMark Inc's QTS REALTY TRUST, INC. position peaked at $76K in Q1 2020.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.