AssetMark Inc
CORR

AssetMark Inc’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

AssetMark Inc’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-147
Closed -$1K – 1578
2021
Q1 		$1K Hold
147
– – ﹤0.01% 1314
2020
Q4 		$1K Buy
147
+44
+43% +$266 ﹤0.01% 1371
2020
Q3 		$1K Buy
103
+32
+45% +$265 ﹤0.01% 1293
2020
Q2 		$1K Buy
71
+38
+115% +$478 ﹤0.01% 1226
2020
Q1 		$1K Sell
33
-27
-45% -$1.02K ﹤0.01% 1316
2019
Q4 		$3K Buy
60
+1
+2% +$45 ﹤0.01% 1205
2019
Q3 		$3K Buy
59
+23
+64% +$1.01K ﹤0.01% 1131
2019
Q2 		$1K Buy
36
+1
+3% +$39 ﹤0.01% 1304
2019
Q1 		$1K Hold
35
– – ﹤0.01% 1303
2018
Q4 		$1K Sell
35
-32
-48% -$1.14K ﹤0.01% 1379
2018
Q3 		$3K Buy
67
+1
+2% +$38 ﹤0.01% 1247
2018
Q2 		$2K Sell
66
-4
-6% -$149 ﹤0.01% 1292
2018
Q1 		$3K Buy
70
+3
+4% +$112 ﹤0.01% 1237
2017
Q4 		$3K Sell
67
-99
-60% -$3.59K ﹤0.01% 1390
2017
Q3 		$6K Buy
166
+43
+35% +$1.46K ﹤0.01% 1129
2017
Q2 		$4K Buy
123
+62
+102% +$2.18K ﹤0.01% 1152
2017
Q1 		$2K Buy
+61
New +$2.13K ﹤0.01% 1171

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AssetMark Inc's CORR Position: Q2 2021 in Review

AssetMark Inc sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 147 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CORR in Q1 2017 and held it in 17 quarters. The position peaked at $6K in Q3 2017. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • AssetMark Inc reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 147 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $1K.
  • AssetMark Inc first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 17 quarters.
  • AssetMark Inc's CorEnergy Infrastructure Trust, Inc. position peaked at $6K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.