AssetMark Inc’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

AssetMark Inc’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,659	Closed	-$68K	–	1376
2019 Q4	$68K	Sell	4,659 -1,759	-27%	-$24.6K	﹤0.01%	682
2019 Q3	$84K	Buy	6,418 +903	+16%	+$12.8K	﹤0.01%	635
2019 Q2	$88K	Buy	5,515 +191	+4%	+$3.24K	﹤0.01%	621
2019 Q1	$92K	Sell	5,324 -599	-10%	-$11K	﹤0.01%	595
2018 Q4	$104K	Sell	5,923 -2,453	-29%	-$44.8K	﹤0.01%	551
2018 Q3	$152K	Buy	8,376 +54	+0.6%	+$990	﹤0.01%	501
2018 Q2	$149K	Buy	8,322 +3,056	+58%	+$55.3K	﹤0.01%	498
2018 Q1	$92K	Buy	+5,266	New	+$90K	﹤0.01%	595

Other funds holding CHMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's CHMI Position: Q1 2020 in Review

AssetMark Inc sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 4,659 shares — an estimated $68K sold.

AssetMark Inc first reported a position in CHMI in Q1 2018 and held it in 8 quarters. The position peaked at $152K in Q3 2018. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

AssetMark Inc reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 4,659 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $68K.
AssetMark Inc first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2018 and held it in 8 quarters.
AssetMark Inc's Cherry Hill Mortgage Investment Corp position peaked at $152K in Q3 2018.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.