AssetMark Inc
TSS

AssetMark Inc’s Total System Services, Inc. TSS Stock Holding History

AssetMark Inc’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44
Closed -$6K – 1508
2019
Q2 		$6K Hold
44
– – ﹤0.01% 1043
2019
Q1 		$4K Sell
44
-83
-65% -$7.5K ﹤0.01% 1106
2018
Q4 		$10K Sell
127
-37
-23% -$3.28K ﹤0.01% 1027
2018
Q3 		$16K Hold
164
– – ﹤0.01% 983
2018
Q2 		$14K Sell
164
-21
-11% -$1.81K ﹤0.01% 995
2018
Q1 		$16K Sell
185
-26
-12% -$2.23K ﹤0.01% 975
2017
Q4 		$17K Sell
211
-53
-20% -$3.85K ﹤0.01% 1031
2017
Q3 		$17K Sell
264
-10
-4% -$646 ﹤0.01% 960
2017
Q2 		$16K Sell
274
-100
-27% -$5.72K ﹤0.01% 958
2017
Q1 		$20K Buy
374
+13
+4% +$693 ﹤0.01% 873
2016
Q4 		$18K Sell
361
-724
-67% -$35.6K ﹤0.01% 891
2016
Q3 		$51K Sell
1,085
-440
-29% -$22.1K ﹤0.01% 607
2016
Q2 		$81K Buy
+1,525
New +$79.1K ﹤0.01% 517
2016
Q1 		– Sell
-19
Closed -$1K – 1568
2015
Q4 		$1K Buy
+19
New +$991 ﹤0.01% 1356

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

AssetMark Inc's TSS Position: Q3 2019 in Review

AssetMark Inc sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 44 shares — an estimated $6K sold.

AssetMark Inc first reported a position in TSS in Q4 2015 and held it in 14 quarters. The position peaked at $81K in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • AssetMark Inc reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 44 Total System Services, Inc. shares in Q3 2019, an estimated $6K.
  • AssetMark Inc first reported a position in Total System Services, Inc. in Q4 2015 and held it in 14 quarters.
  • AssetMark Inc's Total System Services, Inc. position peaked at $81K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.