AssetMark Inc’s Barrett Business Services BBSI Stock Holding History

AssetMark Inc’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96	Closed	-$2K	–	1325
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	1160
2020 Q4	$2K	Hold	96	–	–	﹤0.01%	1176
2020 Q3	$1K	Sell	96 -4	-4%	-$55	﹤0.01%	1198
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1155
2020 Q1	$1K	Sell	100 -84	-46%	-$1.47K	﹤0.01%	1244
2019 Q4	$4K	Hold	184	–	–	﹤0.01%	1131
2019 Q3	$4K	Buy	184 +80	+77%	+$1.74K	﹤0.01%	1065
2019 Q2	$2K	Buy	104 +8	+8%	+$155	﹤0.01%	1138
2019 Q1	$2K	Hold	96	–	–	﹤0.01%	1152
2018 Q4	$1K	Sell	96 -208	-68%	-$3.37K	﹤0.01%	1272
2018 Q3	$5K	Sell	304 -4	-1%	-$81	﹤0.01%	1159
2018 Q2	$7K	Sell	308 -32	-9%	-$692	﹤0.01%	1097
2018 Q1	$7K	Hold	340	–	–	﹤0.01%	1095
2017 Q4	$5K	Buy	+340	New	+$5.3K	﹤0.01%	1233
2017 Q2	–	Sell	-96	Closed	-$1K	–	1374
2017 Q1	$1K	Buy	+96	New	+$1.43K	﹤0.01%	1186

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's BBSI Position: Q2 2021 in Review

AssetMark Inc sold out of Barrett Business Services (BBSI) in Q2 2021, closing a stake of 96 shares — an estimated $2K sold.

AssetMark Inc first reported a position in BBSI in Q1 2017 and held it in 15 quarters. The position peaked at $7K in Q2 2018. 105 funds tracked by Wall St. Rank hold BBSI as of Q2 2021.

AssetMark Inc reported no remaining Barrett Business Services position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 96 Barrett Business Services shares in Q2 2021, an estimated $2K.
AssetMark Inc first reported a position in Barrett Business Services in Q1 2017 and held it in 15 quarters.
AssetMark Inc's Barrett Business Services position peaked at $7K in Q2 2018.
105 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2021.

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