AssetMark Inc’s Arbor Realty Trust ABR Stock Holding History

AssetMark Inc’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85	Closed	-$1.12K	–	1581
2022 Q4	$1.12K	Hold	85	–	–	﹤0.01%	1481
2022 Q3	$1K	Hold	85	–	–	﹤0.01%	1418
2022 Q2	$1K	Hold	85	–	–	﹤0.01%	1399
2022 Q1	$1K	Buy	+85	New	+$1.49K	﹤0.01%	1457

Other funds holding ABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's ABR Position: Q1 2023 in Review

AssetMark Inc sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 85 shares — an estimated $1.12K sold.

AssetMark Inc first reported a position in ABR in Q1 2022 and held it in 4 quarters. The position peaked at $1.12K in Q4 2022. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

AssetMark Inc reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 85 Arbor Realty Trust shares in Q1 2023, an estimated $1.12K.
AssetMark Inc first reported a position in Arbor Realty Trust in Q1 2022 and held it in 4 quarters.
AssetMark Inc's Arbor Realty Trust position peaked at $1.12K in Q4 2022.
288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.