AssetMark Inc’s BJ's Restaurants BJRI Stock Holding History

AssetMark Inc’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57	Closed	-$3K	–	1332
2021 Q1	$3K	Hold	57	–	–	﹤0.01%	1094
2020 Q4	$2K	Buy	+57	New	+$1.94K	﹤0.01%	1179
2020 Q2	–	Sell	-13	Closed	–	–	1262
2020 Q1	$0	Sell	13 -13	-50%	-$418	﹤0.01%	1367
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1292
2019 Q3	$1K	Buy	26 +4	+18%	+$154	﹤0.01%	1217
2019 Q2	$1K	Buy	22 +6	+38%	+$275	﹤0.01%	1215
2019 Q1	$1K	Sell	16 -28	-64%	-$1.41K	﹤0.01%	1219
2018 Q4	$2K	Sell	44 -87	-66%	-$5.25K	﹤0.01%	1203
2018 Q3	$9K	Sell	131 -7	-5%	-$470	﹤0.01%	1062
2018 Q2	$8K	Buy	138 +15	+12%	+$805	﹤0.01%	1077
2018 Q1	$6K	Buy	123 +70	+132%	+$2.82K	﹤0.01%	1121
2017 Q4	$2K	Sell	53 -19	-26%	-$634	﹤0.01%	1429
2017 Q3	$2K	Buy	72 +1	+1%	+$32	﹤0.01%	1257
2017 Q2	$3K	Buy	71 +7	+11%	+$297	﹤0.01%	1168
2017 Q1	$3K	Buy	64 +2	+3%	+$74	﹤0.01%	1073
2016 Q4	$2K	Sell	62 -23	-27%	-$857	﹤0.01%	1125
2016 Q3	$3K	Buy	85 +8	+10%	+$322	﹤0.01%	1084
2016 Q2	$3K	Buy	+77	New	+$3.41K	﹤0.01%	1059

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc's BJRI Position: Q2 2021 in Review

AssetMark Inc sold out of BJ's Restaurants (BJRI) in Q2 2021, closing a stake of 57 shares — an estimated $3K sold.

AssetMark Inc first reported a position in BJRI in Q2 2016 and held it in 18 quarters. The position peaked at $9K in Q3 2018. 161 funds tracked by Wall St. Rank hold BJRI as of Q2 2021.

AssetMark Inc reported no remaining BJ's Restaurants position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 57 BJ's Restaurants shares in Q2 2021, an estimated $3K.
AssetMark Inc first reported a position in BJ's Restaurants in Q2 2016 and held it in 18 quarters.
AssetMark Inc's BJ's Restaurants position peaked at $9K in Q3 2018.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2021.

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