AssetMark Inc’s QUESTAR CORP STR Stock Holding History

AssetMark Inc’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-319	Closed	-$8K	–	1315
2016 Q2	$8K	Sell	319 -56	-15%	-$1.4K	﹤0.01%	986
2016 Q1	$9K	Buy	375 +72	+24%	+$1.66K	﹤0.01%	899
2015 Q4	$6K	Buy	+303	New	+$5.94K	﹤0.01%	960

AssetMark Inc's STR Position: Q3 2016 in Review

AssetMark Inc sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 319 shares — an estimated $8K sold.

AssetMark Inc first reported a position in STR in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

AssetMark Inc reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
AssetMark Inc sold 319 QUESTAR CORP shares in Q3 2016, an estimated $8K.
AssetMark Inc first reported a position in QUESTAR CORP in Q4 2015 and held it in 3 quarters.
AssetMark Inc's QUESTAR CORP position peaked at $9K in Q1 2016.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.