AssetMark Inc
CEM

AssetMark Inc’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

AssetMark Inc’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,634
Closed -$44K – 1780
2021
Q4 		$44K Buy
+1,634
New +$46.7K ﹤0.01% 941

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AssetMark Inc's CEM Position: Q1 2022 in Review

AssetMark Inc sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 1,634 shares — an estimated $44K sold.

AssetMark Inc first reported a position in CEM in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

  • AssetMark Inc reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,634 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022, an estimated $44K.
  • AssetMark Inc first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2021 and held it in 1 quarter.
  • AssetMark Inc's ClearBridge MLP and Midstream Fund Inc. position peaked at $44K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.