AssetMark Inc
DEA

AssetMark Inc’s Easterly Government Properties DEA Stock Holding History

AssetMark Inc’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31
Closed -$2K – 1586
2021
Q4 		$2K Hold
31
– – ﹤0.01% 1356
2021
Q3 		$2K Sell
31
-2,405
-99% -$130K ﹤0.01% 1257
2021
Q2 		$128K Sell
2,436
-804
-25% -$42.5K ﹤0.01% 620
2021
Q1 		$168K Buy
3,240
+9
+0.3% +$496 ﹤0.01% 577
2020
Q4 		$183K Buy
3,231
+212
+7% +$11.6K ﹤0.01% 556
2020
Q3 		$169K Buy
3,019
+1,564
+107% +$92.4K ﹤0.01% 530
2020
Q2 		$84K Buy
+1,455
New +$92.4K ﹤0.01% 594
2019
Q1 		– Sell
-36
Closed -$1K – 1383
2018
Q4 		$1K Sell
36
-132
-79% -$5.87K ﹤0.01% 1293
2018
Q3 		$8K Sell
168
-6
-3% -$296 ﹤0.01% 1085
2018
Q2 		$9K Buy
174
+52
+43% +$2.62K ﹤0.01% 1058
2018
Q1 		$6K Buy
122
+63
+107% +$3.17K ﹤0.01% 1125
2017
Q4 		$3K Sell
59
-17
-22% -$887 ﹤0.01% 1340
2017
Q3 		$4K Buy
76
+6
+9% +$301 ﹤0.01% 1167
2017
Q2 		$4K Hold
70
– – ﹤0.01% 1131
2017
Q1 		$3K Buy
70
+3
+4% +$150 ﹤0.01% 1076
2016
Q4 		$3K Buy
+67
New +$3.2K ﹤0.01% 1081

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AssetMark Inc's DEA Position: Q1 2022 in Review

AssetMark Inc sold out of Easterly Government Properties (DEA) in Q1 2022, closing a stake of 31 shares — an estimated $2K sold.

AssetMark Inc first reported a position in DEA in Q4 2016 and held it in 16 quarters. The position peaked at $183K in Q4 2020. 262 funds tracked by Wall St. Rank hold DEA as of Q1 2022.

  • AssetMark Inc reported no remaining Easterly Government Properties position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 31 Easterly Government Properties shares in Q1 2022, an estimated $2K.
  • AssetMark Inc first reported a position in Easterly Government Properties in Q4 2016 and held it in 16 quarters.
  • AssetMark Inc's Easterly Government Properties position peaked at $183K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.