asset allocation: can't identify investments listed as "no asset class"

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Unknown
Unknown Member
edited January 2019 in Investing (Windows)
investing->allocation
10% of my investments are listed as "no asset class"
i can't figure out which investment (s) this is
have clicked "download asset class"
and manually checked all investments in my portfolio--all have an asset class defined. 

any idea how to find the mystery investment?

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  • Reed Welch
    Reed Welch Member ✭✭✭
    edited February 2017
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    Quicken doesn't do a good job at this. I suggest you use your financial web site , they tend to do a pretty good job, at least Schwab does in my case.
  • Unknown
    Unknown Member
    edited November 2016
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    Reed Welch said:

    Quicken doesn't do a good job at this. I suggest you use your financial web site , they tend to do a pretty good job, at least Schwab does in my case.

    thanks for the suggestion, with investments at 5 different institutions and a bank, i'd rather not duplicate the labor already done in quicken, just need a way to identify which investment has no asset class assigned
  • markus1957
    markus1957 SuperUser, Windows Beta Beta
    edited January 2019
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    Run an Asset Allocation report. They will be listed in it.
  • Unknown
    Unknown Member
    edited November 2016
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    markus1957 said:

    Run an Asset Allocation report. They will be listed in it.

    bingo, found an "unidentified security" under "no asset class" traced it down using the security balance to a bugged 403b download, thanks
  • Diver42420
    Diver42420 Member ✭✭✭
    edited May 2018
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    After you find the assets how do you assign a class to them? Mine are laddered CDs in a fidelity account.
  • q_lurker
    q_lurker SuperUser ✭✭✭✭✭
    edited March 2018
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    Diver42420 said:

    After you find the assets how do you assign a class to them? Mine are laddered CDs in a fidelity account.

    For CD's, I expect you have to manually assign the asset class (Cash?) through the Edit Security Details.  You can get there by clicking on the security in the Security List (Ctrl-Y).  
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