AssetMark Inc
CIO

AssetMark Inc’s City Office REIT CIO Stock Holding History

AssetMark Inc’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,494
Closed -$11K – 1282
2020
Q1 		$11K Sell
1,494
-395
-21% -$4.69K ﹤0.01% 970
2019
Q4 		$26K Sell
1,889
-2
-0.1% -$27 ﹤0.01% 876
2019
Q3 		$27K Sell
1,891
-3,155
-63% -$41.2K ﹤0.01% 830
2019
Q2 		$61K Sell
5,046
-4
-0.1% -$47 ﹤0.01% 671
2019
Q1 		$57K Buy
+5,050
New +$57.5K ﹤0.01% 675

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's CIO Position: Q2 2020 in Review

AssetMark Inc sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 1,494 shares — an estimated $11K sold.

AssetMark Inc first reported a position in CIO in Q1 2019 and held it in 5 quarters. The position peaked at $61K in Q2 2019. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • AssetMark Inc reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 1,494 City Office REIT shares in Q2 2020, an estimated $11K.
  • AssetMark Inc first reported a position in City Office REIT in Q1 2019 and held it in 5 quarters.
  • AssetMark Inc's City Office REIT position peaked at $61K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

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