AssetMark Inc’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,494
| Closed | -$11K | – | 1282 |
|
|
2020
Q1 | $11K | Sell |
1,494
-395
| -21% | -$2.91K | ﹤0.01% | 970 |
|
|
2019
Q4 | $26K | Sell |
1,889
-2
| -0.1% | -$28 | ﹤0.01% | 876 |
|
|
2019
Q3 | $27K | Sell |
1,891
-3,155
| -63% | -$45K | ﹤0.01% | 830 |
|
|
2019
Q2 | $61K | Sell |
5,046
-4
| -0.1% | -$48 | ﹤0.01% | 671 |
|
|
2019
Q1 | $57K | Buy |
+5,050
| New | +$57K | ﹤0.01% | 675 |
|