AssetMark Inc’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

AssetMark Inc’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-158	Closed	-$3K	–	1504
2020 Q1	$3K	Sell	158 -224,818	-100%	-$4.87M	﹤0.01%	1152
2019 Q4	$5.62M	Buy	224,976 +19,172	+9%	+$480K	0.04%	244
2019 Q3	$4.94M	Buy	205,804 +15,422	+8%	+$360K	0.04%	241
2019 Q2	$4.38M	Buy	190,382 +26,086	+16%	+$612K	0.04%	233
2019 Q1	$3.91M	Buy	164,296 +11,081	+7%	+$274K	0.04%	225
2018 Q4	$3.22M	Buy	+153,215	New	+$3.71M	0.03%	228

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

AssetMark Inc's CSFL Position: Q2 2020 in Review

AssetMark Inc sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 158 shares — an estimated $3K sold.

AssetMark Inc first reported a position in CSFL in Q4 2018 and held it in 6 quarters. The position peaked at $5.62M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

AssetMark Inc reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 158 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $3K.
AssetMark Inc first reported a position in CenterState Bank Corporation Common Stock in Q4 2018 and held it in 6 quarters.
AssetMark Inc's CenterState Bank Corporation Common Stock position peaked at $5.62M in Q4 2019.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

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