AssetMark Inc’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,685
Closed -$98K 2300
2017
Q3
$98K Sell
2,685
-122,348
-98% -$4.37M ﹤0.01% 568
2017
Q2
$4.29M Buy
125,033
+6,376
+5% +$220K 0.05% 195
2017
Q1
$4.03M Buy
118,657
+10,169
+9% +$323K 0.05% 197
2016
Q4
$3.13M Buy
108,488
+915
+0.9% +$26.6K 0.05% 197
2016
Q3
$3.09M Buy
107,573
+107,126
+23,966% +$3.35M 0.05% 190
2016
Q2
$14K Buy
447
+275
+160% +$7.32K ﹤0.01% 926
2016
Q1
$4K Buy
172
+145
+537% +$3.25K ﹤0.01% 1020
2015
Q4
$1K Buy
+27
New +$640 ﹤0.01% 1342

AssetMark Inc's SFR Position: Q4 2017 in Review

AssetMark Inc sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 2,685 shares — an estimated $98K sold.

AssetMark Inc first reported a position in SFR in Q4 2015 and held it in 8 quarters. The position peaked at $4.29M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • AssetMark Inc reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 2,685 Starwood Waypoint Homes shares in Q4 2017, an estimated $98K.
  • AssetMark Inc first reported a position in Starwood Waypoint Homes in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's Starwood Waypoint Homes position peaked at $4.29M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.