AssetMark Inc’s Aircastle Ltd AYR Stock Holding History

AssetMark Inc’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-956	Closed	-$31K	–	1602
2019 Q4	$31K	Buy	956 +13	+1%	+$376	﹤0.01%	849
2019 Q3	$21K	Buy	943 +879	+1,373%	+$18.9K	﹤0.01%	880
2019 Q2	$1K	Buy	64 +6	+10%	+$121	﹤0.01%	1322
2019 Q1	$1K	Sell	58 -2	-3%	-$40	﹤0.01%	1320
2018 Q4	$1K	Sell	60 -52	-46%	-$990	﹤0.01%	1398
2018 Q3	$2K	Hold	112	–	–	﹤0.01%	1302
2018 Q2	$2K	Sell	112 -2	-2%	-$42	﹤0.01%	1302
2018 Q1	$2K	Buy	114 +12	+12%	+$260	﹤0.01%	1303
2017 Q4	$2K	Buy	+102	New	+$2.4K	﹤0.01%	1524
2017 Q3	–	Sell	-1	Closed	–	–	1659
2017 Q2	$0	Buy	+1	New	+$23	﹤0.01%	1529

Other funds holding AYR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's AYR Position: Q1 2020 in Review

AssetMark Inc sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 956 shares — an estimated $31K sold.

AssetMark Inc first reported a position in AYR in Q2 2017 and held it in 10 quarters. The position peaked at $31K in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

AssetMark Inc reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 956 Aircastle Ltd shares in Q1 2020, an estimated $31K.
AssetMark Inc first reported a position in Aircastle Ltd in Q2 2017 and held it in 10 quarters.
AssetMark Inc's Aircastle Ltd position peaked at $31K in Q4 2019.
1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.