AssetMark Inc’s Bluerock Homes Trust BHM Stock Holding History

AssetMark Inc’s Portfolio BHM Stock Details BHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70	Closed	-$1.49K	–	1594
2022 Q4	$1.49K	Buy	+70	New	+$1.64K	﹤0.01%	1454

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AssetMark Inc's BHM Position: Q1 2023 in Review

AssetMark Inc sold out of Bluerock Homes Trust (BHM) in Q1 2023, closing a stake of 70 shares — an estimated $1.49K sold.

AssetMark Inc first reported a position in BHM in Q4 2022 and held it in 1 quarter. The position peaked at $1.49K in Q4 2022. 64 funds tracked by Wall St. Rank hold BHM as of Q1 2023.

AssetMark Inc reported no remaining Bluerock Homes Trust position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 70 Bluerock Homes Trust shares in Q1 2023, an estimated $1.49K.
AssetMark Inc first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 1 quarter.
AssetMark Inc's Bluerock Homes Trust position peaked at $1.49K in Q4 2022.
64 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.