AssetMark Inc
BRG

AssetMark Inc’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

AssetMark Inc’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-52
Closed -$1K – 2121
2017
Q4 		$1K Hold
52
– – ﹤0.01% 1773
2017
Q3 		$1K Buy
+52
New +$595 ﹤0.01% 1429

Other funds holding BRG

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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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

AssetMark Inc's BRG Position: Q1 2018 in Review

AssetMark Inc sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2018, closing a stake of 52 shares — an estimated $1K sold.

AssetMark Inc first reported a position in BRG in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 100 funds tracked by Wall St. Rank hold BRG as of Q1 2018.

  • AssetMark Inc reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 52 Bluerock Residential Growth REIT, Inc. shares in Q1 2018, an estimated $1K.
  • AssetMark Inc first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 2 quarters.
  • AssetMark Inc's Bluerock Residential Growth REIT, Inc. position peaked at $1K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.