AssetMark Inc
BPYU

AssetMark Inc’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

AssetMark Inc’s Portfolio BPYU Stock Details BPYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-77,190
Closed -$655K – 1490
2020
Q1 		$655K Buy
77,190
+76,519
+11,404% +$1.24M 0.01% 361
2019
Q4 		$12K Buy
+671
New +$12.7K ﹤0.01% 1007

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AssetMark Inc's BPYU Position: Q2 2020 in Review

AssetMark Inc sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2020, closing a stake of 77,190 shares — an estimated $655K sold.

AssetMark Inc first reported a position in BPYU in Q4 2019 and held it in 2 quarters. The position peaked at $655K in Q1 2020. 190 funds tracked by Wall St. Rank hold BPYU as of Q2 2020.

  • AssetMark Inc reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 77,190 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2020, an estimated $655K.
  • AssetMark Inc first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • AssetMark Inc's Brookfield Property REIT Inc. Class A Common Stock position peaked at $655K in Q1 2020.
  • 190 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.