AssetMark Inc’s CyrusOne Inc Common Stock CONE Stock Holding History

AssetMark Inc’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60	Closed	-$5K	–	1670
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	1160
2021 Q2	$4K	Buy	+60	New	+$4.37K	﹤0.01%	1137
2020 Q3	–	Sell	-3	Closed	–	–	1429
2020 Q2	$0	Sell	3 -1,110	-100%	-$79K	﹤0.01%	1487
2020 Q1	$69K	Buy	+1,113	New	+$68K	﹤0.01%	630
2016 Q2	–	Sell	-10	Closed	–	–	1295
2016 Q1	$0	Sell	10 -119	-92%	-$4.55K	﹤0.01%	1467
2015 Q4	$5K	Buy	129 +122	+1,743%	+$4.31K	﹤0.01%	987
2015 Q3	$0	Buy	+7	New	+$222	﹤0.01%	885

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's CONE Position: Q4 2021 in Review

AssetMark Inc sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 60 shares — an estimated $5K sold.

AssetMark Inc first reported a position in CONE in Q3 2015 and held it in 7 quarters. The position peaked at $69K in Q1 2020. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

AssetMark Inc reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 60 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $5K.
AssetMark Inc first reported a position in CyrusOne Inc Common Stock in Q3 2015 and held it in 7 quarters.
AssetMark Inc's CyrusOne Inc Common Stock position peaked at $69K in Q1 2020.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.