AssetMark Inc’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53
| Closed | -$3K | – | 1680 |
|
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $3K | Buy |
53
+3
| +6% | +$145 | ﹤0.01% | 1183 |
|
|
2021
Q1 | $2K | Buy |
50
+2
| +4% | +$69 | ﹤0.01% | 1216 |
|
|
2020
Q4 | $2K | Sell |
48
-7
| -13% | -$199 | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1K | Buy |
55
+7
| +15% | +$177 | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1K | Buy |
48
+1
| +2% | +$22 | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1K | Sell |
47
-46
| -49% | -$1.47K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $3K | Buy |
93
+12
| +15% | +$445 | ﹤0.01% | 1138 |
|
|
2019
Q2 | $4K | Buy |
81
+12
| +17% | +$548 | ﹤0.01% | 1102 |
|
|
2019
Q1 | $3K | Sell |
69
-110
| -61% | -$5.23K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $6K | Sell |
179
-75
| -30% | -$3.29K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $13K | Sell |
254
-23
| -8% | -$1.16K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $13K | Buy |
277
+1
| +0.4% | +$46 | ﹤0.01% | 1006 |
|
|
2018
Q1 | $12K | Buy |
276
+42
| +18% | +$1.98K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $12K | Buy |
+234
| New | +$10.9K | ﹤0.01% | 1095 |
|
Other funds holding UFS
AssetMark Inc's UFS Position: Q4 2021 in Review
AssetMark Inc sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 53 shares — an estimated $3K sold.
AssetMark Inc first reported a position in UFS in Q4 2017 and held it in 16 quarters. The position peaked at $13K in Q3 2018. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- AssetMark Inc reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- AssetMark Inc sold 53 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $3K.
- AssetMark Inc first reported a position in DOMTAR CORPORATION (New) in Q4 2017 and held it in 16 quarters.
- AssetMark Inc's DOMTAR CORPORATION (New) position peaked at $13K in Q3 2018.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.