AssetMark Inc’s Westar Energy Inc WR Stock Holding History

AssetMark Inc’s Portfolio WR Stock Details WR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-451	Closed	-$24K	–	1521
2018 Q1	$24K	Sell	451 -179	-28%	-$9.04K	﹤0.01%	908
2017 Q4	$33K	Buy	630 +30	+5%	+$1.62K	﹤0.01%	894
2017 Q3	$30K	Hold	600	–	–	﹤0.01%	834
2017 Q2	$32K	Hold	600	–	–	﹤0.01%	793
2017 Q1	$33K	Sell	600 -287	-32%	-$15.6K	﹤0.01%	752
2016 Q4	$50K	Hold	887	–	–	﹤0.01%	624
2016 Q3	$50K	Hold	887	–	–	﹤0.01%	616
2016 Q2	$50K	Sell	887 -110	-11%	-$5.82K	﹤0.01%	607
2016 Q1	$49K	Buy	997 +981	+6,131%	+$43.8K	﹤0.01%	561
2015 Q4	$1K	Buy	16 +13	+433%	+$532	﹤0.01%	1358
2015 Q3	$0	Buy	+3	New	+$111	﹤0.01%	940

Other funds holding WR

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

AssetMark Inc's WR Position: Q2 2018 in Review

AssetMark Inc sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 451 shares — an estimated $24K sold.

AssetMark Inc first reported a position in WR in Q3 2015 and held it in 11 quarters. The position peaked at $50K in Q4 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

AssetMark Inc reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 451 Westar Energy Inc shares in Q2 2018, an estimated $24K.
AssetMark Inc first reported a position in Westar Energy Inc in Q3 2015 and held it in 11 quarters.
AssetMark Inc's Westar Energy Inc position peaked at $50K in Q4 2016.
4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.