AssetMark Inc
CXP

AssetMark Inc’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

AssetMark Inc’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-298
Closed -$3K – 1519
2020
Q3 		$3K Hold
298
– – ﹤0.01% 1082
2020
Q2 		$4K Sell
298
-9,113
-97% -$120K ﹤0.01% 998
2020
Q1 		$118K Buy
9,411
+2,338
+33% +$43.9K ﹤0.01% 558
2019
Q4 		$148K Buy
7,073
+1,547
+28% +$31.7K ﹤0.01% 577
2019
Q3 		$117K Sell
5,526
-1,102
-17% -$23.5K ﹤0.01% 579
2019
Q2 		$137K Buy
6,628
+388
+6% +$8.61K ﹤0.01% 541
2019
Q1 		$140K Buy
6,240
+1,357
+28% +$29.3K ﹤0.01% 509
2018
Q4 		$94K Sell
4,883
-217
-4% -$4.65K ﹤0.01% 573
2018
Q3 		$121K Buy
5,100
+100
+2% +$2.33K ﹤0.01% 548
2018
Q2 		$114K Sell
5,000
-1,055
-17% -$22.8K ﹤0.01% 555
2018
Q1 		$124K Buy
6,055
+5,757
+1,932% +$123K ﹤0.01% 532
2017
Q4 		$7K Sell
298
-98
-25% -$2.17K ﹤0.01% 1197
2017
Q3 		$8K Hold
396
– – ﹤0.01% 1077
2017
Q2 		$9K Hold
396
– – ﹤0.01% 1044
2017
Q1 		$9K Hold
396
– – ﹤0.01% 992
2016
Q4 		$8K Hold
396
– – ﹤0.01% 1006
2016
Q3 		$9K Hold
396
– – ﹤0.01% 991
2016
Q2 		$8K Hold
396
– – ﹤0.01% 984
2016
Q1 		$9K Hold
396
– – ﹤0.01% 896
2015
Q4 		$9K Buy
+396
New +$9.62K ﹤0.01% 905

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's CXP Position: Q4 2020 in Review

AssetMark Inc sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2020, closing a stake of 298 shares — an estimated $3K sold.

AssetMark Inc first reported a position in CXP in Q4 2015 and held it in 20 quarters. The position peaked at $148K in Q4 2019. 197 funds tracked by Wall St. Rank hold CXP as of Q4 2020.

  • AssetMark Inc reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 298 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2020, an estimated $3K.
  • AssetMark Inc first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2015 and held it in 20 quarters.
  • AssetMark Inc's COLUMBIA PROPERTY TRUST, INC. position peaked at $148K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.