AssetMark Inc’s Staples Inc SPLS Stock Holding History

AssetMark Inc’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-387	Closed	-$4K	–	1714
2017 Q2	$4K	Buy	387 +1	+0.3%	+$9	﹤0.01%	1160
2017 Q1	$3K	Hold	386	–	–	﹤0.01%	1115
2016 Q4	$4K	Sell	386 -305	-44%	-$2.66K	﹤0.01%	1072
2016 Q3	$6K	Sell	691 -527	-43%	-$4.64K	﹤0.01%	1038
2016 Q2	$11K	Buy	1,218 +527	+76%	+$5.02K	﹤0.01%	956
2016 Q1	$8K	Buy	691 +12	+2%	+$113	﹤0.01%	917
2015 Q4	$6K	Buy	+679	New	+$7.97K	﹤0.01%	964

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's SPLS Position: Q3 2017 in Review

AssetMark Inc sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 387 shares — an estimated $4K sold.

AssetMark Inc first reported a position in SPLS in Q4 2015 and held it in 7 quarters. The position peaked at $11K in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

AssetMark Inc reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 387 Staples Inc shares in Q3 2017, an estimated $4K.
AssetMark Inc first reported a position in Staples Inc in Q4 2015 and held it in 7 quarters.
AssetMark Inc's Staples Inc position peaked at $11K in Q2 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.