AssetMark Inc
AIV

AssetMark Inc’s Aimco AIV Stock Holding History

AssetMark Inc’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30
Closed – – 1384
2020
Q3 		$0 Hold
30
– – ﹤0.01% 1307
2020
Q2 		$0 Sell
30
-50,243
-100% -$249K ﹤0.01% 1248
2020
Q1 		$235K Buy
50,273
+5,690
+13% +$36.4K ﹤0.01% 462
2019
Q4 		$307K Sell
44,583
-874,850
-95% -$6.18M ﹤0.01% 473
2019
Q3 		$6.39M Buy
919,433
+892,987
+3,377% +$6.05M 0.05% 230
2019
Q2 		$177K Buy
26,446
+26,416
+88,053% +$177K ﹤0.01% 489
2019
Q1 		$0 Sell
30
-1,074
-97% -$6.93K ﹤0.01% 1330
2018
Q4 		$6K Hold
1,104
– – ﹤0.01% 1065
2018
Q3 		$6K Hold
1,104
– – ﹤0.01% 1126
2018
Q2 		$6K Hold
1,104
– – ﹤0.01% 1127
2018
Q1 		$6K Sell
1,104
-11,455
-91% -$61.4K ﹤0.01% 1116
2017
Q4 		$73K Buy
12,559
+12,236
+3,788% +$72K ﹤0.01% 680
2017
Q3 		$2K Sell
323
-164,767
-100% -$983K ﹤0.01% 1252
2017
Q2 		$945K Buy
165,090
+23,677
+17% +$138K 0.01% 293
2017
Q1 		$835K Buy
141,413
+19,878
+16% +$118K 0.01% 294
2016
Q4 		$736K Buy
+121,535
New +$694K 0.01% 290
2016
Q1 		– Sell
-225
Closed -$1K – 1168
2015
Q4 		$1K Buy
225
+127
+130% +$654 ﹤0.01% 1162
2015
Q3 		$0 Sell
98
-327,236
-100% -$1.66M ﹤0.01% 713
2015
Q2 		$1.61M Sell
327,334
-152,794
-32% -$772K 0.03% 233
2015
Q1 		$2.52M Buy
480,128
+856
+0.2% +$4.46K 0.05% 158
2014
Q4 		$2.37M Buy
479,272
+9,226
+2% +$43.9K 0.05% 178
2014
Q3 		$1.99M Sell
470,046
-67,644
-13% -$301K 0.05% 202
2014
Q2 		$2.31M Buy
+537,690
New +$2.23M 0.05% 169

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's AIV Position: Q4 2020 in Review

AssetMark Inc sold out of Aimco (AIV) in Q4 2020, closing a stake of 30 shares.

AssetMark Inc first reported a position in AIV in Q2 2014 and held it in 23 quarters. The position peaked at $6.39M in Q3 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • AssetMark Inc reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 30 Aimco shares in Q4 2020.
  • AssetMark Inc first reported a position in Aimco in Q2 2014 and held it in 23 quarters.
  • AssetMark Inc's Aimco position peaked at $6.39M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.