AssetMark Inc’s American Campus Communities, Inc. ACC Stock Holding History

AssetMark Inc’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,397	Closed	-$39K	–	1483
2020 Q1	$39K	Buy	+1,397	New	+$58.4K	﹤0.01%	737
2019 Q1	–	Sell	-104	Closed	-$4K	–	1548
2018 Q4	$4K	Sell	104 -201	-66%	-$8.34K	﹤0.01%	1137
2018 Q3	$13K	Sell	305 -10	-3%	-$418	﹤0.01%	1012
2018 Q2	$14K	Buy	315 +30	+11%	+$1.2K	﹤0.01%	994
2018 Q1	$11K	Sell	285 -408	-59%	-$15.4K	﹤0.01%	1036
2017 Q4	$28K	Buy	693 +555	+402%	+$23.7K	﹤0.01%	941
2017 Q3	$6K	Sell	138 -504	-79%	-$23.8K	﹤0.01%	1132
2017 Q2	$30K	Sell	642 -156	-20%	-$7.42K	﹤0.01%	808
2017 Q1	$38K	Sell	798 -8	-1%	-$391	﹤0.01%	715
2016 Q4	$40K	Sell	806 -49	-6%	-$2.36K	﹤0.01%	680
2016 Q3	$43K	Buy	855 +11	+1%	+$565	﹤0.01%	656
2016 Q2	$45K	Hold	844	–	–	﹤0.01%	628
2016 Q1	$40K	Buy	844 +70	+9%	+$3.02K	﹤0.01%	607
2015 Q4	$32K	Buy	774 +766	+9,575%	+$30.2K	﹤0.01%	715
2015 Q3	$0	Sell	8 -33,869	-100%	-$1.24M	﹤0.01%	881
2015 Q2	$1.28M	Buy	33,877 +2,989	+10%	+$120K	0.03%	264
2015 Q1	$1.32M	Buy	30,888 +2,974	+11%	+$127K	0.03%	248
2014 Q4	$1.16M	Buy	27,914 +2,541	+10%	+$100K	0.03%	268
2014 Q3	$925K	Buy	25,373 +834	+3%	+$32.3K	0.02%	296
2014 Q2	$938K	Buy	+24,539	New	+$940K	0.02%	303

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's ACC Position: Q2 2020 in Review

AssetMark Inc sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 1,397 shares — an estimated $39K sold.

AssetMark Inc first reported a position in ACC in Q2 2014 and held it in 20 quarters. The position peaked at $1.32M in Q1 2015. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

AssetMark Inc reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 1,397 American Campus Communities, Inc. shares in Q2 2020, an estimated $39K.
AssetMark Inc first reported a position in American Campus Communities, Inc. in Q2 2014 and held it in 20 quarters.
AssetMark Inc's American Campus Communities, Inc. position peaked at $1.32M in Q1 2015.
317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.