AssetMark Inc
CMBS icon

AssetMark Inc’s iShares CMBS ETF CMBS Stock Holding History

AssetMark Inc’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-835
Closed -$38.6K – 1585
2023
Q1 		$38.6K Sell
835
-31
-4% -$1.44K ﹤0.01% 1089
2022
Q4 		$39.8K Sell
866
-139
-14% -$6.35K ﹤0.01% 1092
2022
Q3 		$46K Sell
1,005
-14
-1% -$668 ﹤0.01% 955
2022
Q2 		$49K Sell
1,019
-3
-0.3% -$145 ﹤0.01% 915
2022
Q1 		$51K Sell
1,022
-3
-0.3% -$154 ﹤0.01% 914
2021
Q4 		$54K Sell
1,025
-4
-0.4% -$214 ﹤0.01% 897
2021
Q3 		$56K Sell
1,029
-1,331
-56% -$72.6K ﹤0.01% 766
2021
Q2 		$128K Sell
2,360
-113
-5% -$6.13K ﹤0.01% 619
2021
Q1 		$133K Buy
2,473
+59
+2% +$3.23K ﹤0.01% 597
2020
Q4 		$134K Buy
2,414
+105
+5% +$5.79K ﹤0.01% 586
2020
Q3 		$128K Buy
2,309
+2,232
+2,899% +$123K ﹤0.01% 568
2020
Q2 		$4K Hold
77
– – ﹤0.01% 970
2020
Q1 		$4K Buy
+77
New +$4.12K ﹤0.01% 1103
2016
Q3 		– Sell
-3
Closed – – 1214
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1178
2016
Q1 		$0 Sell
3
-15
-83% -$772 ﹤0.01% 1202
2015
Q4 		$1K Sell
18
-25,395
-100% -$1.3M ﹤0.01% 1183
2015
Q3 		$1.32M Sell
25,413
-662
-3% -$34.1K 0.03% 217
2015
Q2 		$1.34M Buy
26,075
+160
+0.6% +$8.28K 0.03% 256
2015
Q1 		$1.35M Sell
25,915
-175
-0.7% -$9.1K 0.03% 243
2014
Q4 		$1.34M Buy
26,090
+11,227
+76% +$579K 0.03% 250
2014
Q3 		$763K Buy
14,863
+2,328
+19% +$120K 0.02% 327
2014
Q2 		$648K Sell
12,535
-2,359
-16% -$121K 0.01% 361
2014
Q1 		$761K Buy
14,894
+2,080
+16% +$106K 0.02% 279
2013
Q4 		$654K Buy
12,814
+1,341
+12% +$68.9K 0.02% 307
2013
Q3 		$592K Buy
+11,473
New +$584K 0.01% 309

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's CMBS Position: Q2 2023 in Review

AssetMark Inc sold out of iShares CMBS ETF (CMBS) in Q2 2023, closing a stake of 835 shares — an estimated $38.6K sold.

AssetMark Inc first reported a position in CMBS in Q3 2013 and held it in 25 quarters. The position peaked at $1.35M in Q1 2015. 83 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

  • AssetMark Inc reported no remaining iShares CMBS ETF position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 835 iShares CMBS ETF shares in Q2 2023, an estimated $38.6K.
  • AssetMark Inc first reported a position in iShares CMBS ETF in Q3 2013 and held it in 25 quarters.
  • AssetMark Inc's iShares CMBS ETF position peaked at $1.35M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.