Question 1

How many shares of QTS does ASSETMARK, INC own?

Accepted Answer

ASSETMARK, INC previously held 0 shares of QTS (QTS RLTY TR INC) before exiting the position in 2021-Q3.

Question 2

What is ASSETMARK, INC's QTS position worth?

Accepted Answer

ASSETMARK, INC's QTS position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is ASSETMARK, INC buying or selling QTS?

Accepted Answer

In 2021-Q3, ASSETMARK, INC exited their QTS position entirely (-100.0% change in shares).

Question 4

When did ASSETMARK, INC first buy QTS?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in QTS in 2019-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Unchanged	837	0.0%	$65,000	0.0%	—	0
2021-Q1	Unchanged	837	0.0%	$52,000	0.0%	—	0
2020-Q4	Unchanged	837	0.0%	$52,000	0.0%	—	0
2020-Q3	Decreased	837	-12.9%	$53,000	0.0%	—	0
2020-Q2	Decreased	961	-26.2%	$62,000	0.0%	—	0
2020-Q1	Increased	1,302	+35.6%	$76,000	0.0%	—	28
2019-Q4	Unchanged	960	0.0%	$52,000	0.0%	—	0
2019-Q3	Unchanged	960	0.0%	$49,000	0.0%	—	0
2019-Q2	Unchanged	960	0.0%	$44,000	0.0%	—	0
2019-Q1	New	960	-	$43,000	0.0%	—	28

QTS11 quarters

QTS
11 quarters