AssetMark Inc
CLDT

AssetMark Inc’s Chatham Lodging CLDT Stock Holding History

AssetMark Inc’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,737
Closed -$69K – 1378
2019
Q4 		$69K Buy
3,737
+833
+29% +$15K ﹤0.01% 679
2019
Q3 		$53K Sell
2,904
-4,388
-60% -$77.9K ﹤0.01% 701
2019
Q2 		$138K Buy
7,292
+816
+13% +$16K ﹤0.01% 539
2019
Q1 		$125K Buy
6,476
+1,225
+23% +$24.1K ﹤0.01% 532
2018
Q4 		$93K Sell
5,251
-251
-5% -$4.88K ﹤0.01% 574
2018
Q3 		$115K Buy
5,502
+206
+4% +$4.4K ﹤0.01% 552
2018
Q2 		$112K Buy
5,296
+3,063
+137% +$61K ﹤0.01% 556
2018
Q1 		$43K Buy
2,233
+2,219
+15,850% +$46.2K ﹤0.01% 763
2017
Q4 		$0 Buy
+14
New +$314 ﹤0.01% 1904

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's CLDT Position: Q1 2020 in Review

AssetMark Inc sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 3,737 shares — an estimated $69K sold.

AssetMark Inc first reported a position in CLDT in Q4 2017 and held it in 9 quarters. The position peaked at $138K in Q2 2019. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

  • AssetMark Inc reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 3,737 Chatham Lodging shares in Q1 2020, an estimated $69K.
  • AssetMark Inc first reported a position in Chatham Lodging in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's Chatham Lodging position peaked at $138K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

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