AssetMark Inc
CHSP

AssetMark Inc’s Chesapeake Lodging Trust CHSP Stock Holding History

AssetMark Inc’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-72
Closed -$2K – 1491
2019
Q2 		$2K Buy
72
+24
+50% +$697 ﹤0.01% 1204
2019
Q1 		$1K Sell
48
-2
-4% -$56 ﹤0.01% 1323
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1401
2018
Q3 		$2K Sell
50
-11
-18% -$357 ﹤0.01% 1304
2018
Q2 		$2K Hold
61
– – ﹤0.01% 1304
2018
Q1 		$2K Sell
61
-16
-21% -$431 ﹤0.01% 1305
2017
Q4 		$2K Buy
+77
New +$2.16K ﹤0.01% 1526
2017
Q3 		– Sell
-52
Closed -$1K – 1668
2017
Q2 		$1K Buy
+52
New +$1.24K ﹤0.01% 1352
2015
Q4 		– Sell
-16
Closed – – 1517
2015
Q3 		$0 Sell
16
-66,037
-100% -$2M ﹤0.01% 895
2015
Q2 		$2.01M Sell
66,053
-21,112
-24% -$668K 0.04% 191
2015
Q1 		$2.95M Buy
87,165
+1,847
+2% +$66.2K 0.06% 132
2014
Q4 		$3.17M Buy
85,318
+2,738
+3% +$91.1K 0.07% 136
2014
Q3 		$2.41M Sell
82,580
-9,408
-10% -$282K 0.06% 163
2014
Q2 		$2.78M Buy
+91,988
New +$2.6M 0.06% 145

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AssetMark Inc's CHSP Position: Q3 2019 in Review

AssetMark Inc sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 72 shares — an estimated $2K sold.

AssetMark Inc first reported a position in CHSP in Q2 2014 and held it in 14 quarters. The position peaked at $3.17M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • AssetMark Inc reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 72 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2K.
  • AssetMark Inc first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 14 quarters.
  • AssetMark Inc's Chesapeake Lodging Trust position peaked at $3.17M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.