AssetMark Inc’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

AssetMark Inc’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3	Closed	–	–	1520
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1430
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1491
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1588
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1503
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1472
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1463
2019 Q1	$0	Sell	3 -11	-79%	-$208	﹤0.01%	1559
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1575
2018 Q3	$0	Buy	+14	New	+$279	﹤0.01%	1485

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

AssetMark Inc's BPY Position: Q4 2020 in Review

AssetMark Inc sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2020, closing a stake of 3 shares.

AssetMark Inc first reported a position in BPY in Q3 2018 and held it in 9 quarters. The position peaked at $0 in Q3 2020. 157 funds tracked by Wall St. Rank hold BPY as of Q4 2020.

AssetMark Inc reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2020 after selling out during the quarter.
AssetMark Inc sold 3 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2020.
AssetMark Inc first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 9 quarters.
AssetMark Inc's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $0 in Q3 2020.
157 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.