AssetMark Inc
BDN

AssetMark Inc’s Brandywine Realty Trust BDN Stock Holding History

AssetMark Inc’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-399
Closed -$5K – 1547
2021
Q4 		$5K Sell
399
-15,933
-98% -$219K ﹤0.01% 1223
2021
Q3 		$219K Sell
16,332
-11,392
-41% -$157K ﹤0.01% 561
2021
Q2 		$380K Buy
27,724
+2,375
+9% +$32.7K ﹤0.01% 493
2021
Q1 		$327K Buy
25,349
+730
+3% +$8.92K ﹤0.01% 496
2020
Q4 		$293K Buy
+24,619
New +$265K ﹤0.01% 501
2020
Q2 		– Sell
-97
Closed -$1K – 1259
2020
Q1 		$1K Hold
97
– – ﹤0.01% 1246
2019
Q4 		$2K Hold
97
– – ﹤0.01% 1219
2019
Q3 		$1K Hold
97
– – ﹤0.01% 1216
2019
Q2 		$1K Sell
97
-5,803
-98% -$88.6K ﹤0.01% 1214
2019
Q1 		$94K Buy
5,900
+1,558
+36% +$23.5K ﹤0.01% 592
2018
Q4 		$56K Buy
4,342
+181
+4% +$2.56K ﹤0.01% 663
2018
Q3 		$65K Sell
4,161
-152
-4% -$2.51K ﹤0.01% 685
2018
Q2 		$73K Buy
4,313
+4,216
+4,346% +$67.6K ﹤0.01% 637
2018
Q1 		$2K Hold
97
– – ﹤0.01% 1252
2017
Q4 		$2K Hold
97
– – ﹤0.01% 1425
2017
Q3 		$2K Sell
97
-1
-1% -$17 ﹤0.01% 1256
2017
Q2 		$2K Buy
+98
New +$1.68K ﹤0.01% 1212

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AssetMark Inc's BDN Position: Q1 2022 in Review

AssetMark Inc sold out of Brandywine Realty Trust (BDN) in Q1 2022, closing a stake of 399 shares — an estimated $5K sold.

AssetMark Inc first reported a position in BDN in Q2 2017 and held it in 17 quarters. The position peaked at $380K in Q2 2021. 253 funds tracked by Wall St. Rank hold BDN as of Q1 2022.

  • AssetMark Inc reported no remaining Brandywine Realty Trust position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 399 Brandywine Realty Trust shares in Q1 2022, an estimated $5K.
  • AssetMark Inc first reported a position in Brandywine Realty Trust in Q2 2017 and held it in 17 quarters.
  • AssetMark Inc's Brandywine Realty Trust position peaked at $380K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.