AssetMark Inc
APTS

AssetMark Inc’s Preferred Apartment Communities, Inc. APTS Stock Holding History

AssetMark Inc’s Portfolio APTS Stock Details APTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-573
Closed -$6K – 1594
2021
Q1 		$6K Buy
573
+112
+24% +$953 ﹤0.01% 994
2020
Q4 		$3K Buy
461
+72
+19% +$492 ﹤0.01% 1163
2020
Q3 		$2K Buy
389
+15
+4% +$102 ﹤0.01% 1180
2020
Q2 		$3K Buy
374
+137
+58% +$994 ﹤0.01% 1049
2020
Q1 		$2K Sell
237
-4,659
-95% -$50.6K ﹤0.01% 1221
2019
Q4 		$65K Buy
4,896
+1,489
+44% +$20.6K ﹤0.01% 688
2019
Q3 		$49K Buy
3,407
+95
+3% +$1.37K ﹤0.01% 718
2019
Q2 		$50K Buy
3,312
+468
+16% +$7.29K ﹤0.01% 699
2019
Q1 		$42K Sell
2,844
-208
-7% -$3.27K ﹤0.01% 735
2018
Q4 		$43K Sell
3,052
-1,671
-35% -$26.1K ﹤0.01% 721
2018
Q3 		$83K Sell
4,723
-57
-1% -$994 ﹤0.01% 627
2018
Q2 		$81K Buy
4,780
+1,705
+55% +$25.1K ﹤0.01% 616
2018
Q1 		$44K Buy
3,075
+2,896
+1,618% +$45.3K ﹤0.01% 761
2017
Q4 		$4K Buy
+179
New +$3.68K ﹤0.01% 1317

Other funds holding APTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's APTS Position: Q2 2021 in Review

AssetMark Inc sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2021, closing a stake of 573 shares — an estimated $6K sold.

AssetMark Inc first reported a position in APTS in Q4 2017 and held it in 14 quarters. The position peaked at $83K in Q3 2018. 169 funds tracked by Wall St. Rank hold APTS as of Q2 2021.

  • AssetMark Inc reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 573 Preferred Apartment Communities, Inc. shares in Q2 2021, an estimated $6K.
  • AssetMark Inc first reported a position in Preferred Apartment Communities, Inc. in Q4 2017 and held it in 14 quarters.
  • AssetMark Inc's Preferred Apartment Communities, Inc. position peaked at $83K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.