AssetMark Inc’s AH Realty Trust AHRT Stock Holding History

AssetMark Inc’s Portfolio AHRT Stock Details AHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14	Closed	–	–	1406
2017 Q4	$0	Buy	+14	New	+$208	﹤0.01%	1853

Other funds holding AHRT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AssetMark Inc's AHRT Position: Q1 2018 in Review

AssetMark Inc sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 14 shares.

AssetMark Inc first reported a position in AHRT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

AssetMark Inc reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 14 AH Realty Trust shares in Q1 2018.
AssetMark Inc first reported a position in AH Realty Trust in Q4 2017 and held it in 1 quarter.
AssetMark Inc's AH Realty Trust position peaked at $0 in Q4 2017.
149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.