AssetMark Inc’s Community Healthcare Trust CHCT Stock Holding History

AssetMark Inc’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32	Closed	-$1K	–	1279
2020 Q1	$1K	Buy	+32	New	+$1.39K	﹤0.01%	1248
2018 Q1	–	Sell	-6	Closed	–	–	1504
2017 Q4	$0	Buy	+6	New	+$166	﹤0.01%	1902

Other funds holding CHCT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AssetMark Inc's CHCT Position: Q2 2020 in Review

AssetMark Inc sold out of Community Healthcare Trust (CHCT) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CHCT in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

AssetMark Inc reported no remaining Community Healthcare Trust position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 32 Community Healthcare Trust shares in Q2 2020, an estimated $1K.
AssetMark Inc first reported a position in Community Healthcare Trust in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Community Healthcare Trust position peaked at $1K in Q1 2020.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

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