AssetMark Inc
DOC

AssetMark Inc’s PHYSICIANS REALTY TRUST DOC Stock Holding History

AssetMark Inc’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28
Closed -$373 – 2170
2023
Q4 		$373 Buy
+28
New +$333 ﹤0.01% 1700
2023
Q1 		– Sell
-35
Closed -$506 – 1736
2022
Q4 		$506 Hold
35
– – ﹤0.01% 1520
2022
Q3 		$1K Hold
35
– – ﹤0.01% 1503
2022
Q2 		$1K Hold
35
– – ﹤0.01% 1463
2022
Q1 		$1K Hold
35
– – ﹤0.01% 1530
2021
Q4 		$1K Hold
35
– – ﹤0.01% 1495
2021
Q3 		$1K Hold
35
– – ﹤0.01% 1379
2021
Q2 		$1K Hold
35
– – ﹤0.01% 1305
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1323
2020
Q4 		$1K Sell
35
-15
-30% -$269 ﹤0.01% 1382
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1306
2020
Q2 		$1K Sell
50
-53
-51% -$864 ﹤0.01% 1242
2020
Q1 		$1K Hold
103
– – ﹤0.01% 1341
2019
Q4 		$2K Hold
103
– – ﹤0.01% 1283
2019
Q3 		$2K Hold
103
– – ﹤0.01% 1205
2019
Q2 		$2K Hold
103
– – ﹤0.01% 1206
2019
Q1 		$2K Sell
103
-116
-53% -$2.07K ﹤0.01% 1209
2018
Q4 		$4K Sell
219
-346
-61% -$5.8K ﹤0.01% 1146
2018
Q3 		$10K Sell
565
-16
-3% -$265 ﹤0.01% 1060
2018
Q2 		$9K Buy
581
+50
+9% +$756 ﹤0.01% 1076
2018
Q1 		$8K Buy
531
+200
+60% +$3.14K ﹤0.01% 1092
2017
Q4 		$6K Sell
331
-8,000
-96% -$143K ﹤0.01% 1229
2017
Q3 		$148K Sell
8,331
-418,184
-98% -$7.72M ﹤0.01% 511
2017
Q2 		$8.59M Sell
426,515
-2,056
-0.5% -$41.7K 0.11% 149
2017
Q1 		$8.52M Buy
428,571
+60,571
+16% +$1.16M 0.11% 149
2016
Q4 		$6.98M Buy
368,000
+47,907
+15% +$908K 0.1% 151
2016
Q3 		$6.89M Buy
320,093
+271,569
+560% +$5.74M 0.1% 141
2016
Q2 		$1.02M Buy
+48,524
New +$930K 0.02% 265

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's DOC Position: Q1 2024 in Review

AssetMark Inc sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 28 shares — an estimated $373 sold.

AssetMark Inc first reported a position in DOC in Q2 2016 and held it in 28 quarters. The position peaked at $8.59M in Q2 2017. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • AssetMark Inc reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 28 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $373.
  • AssetMark Inc first reported a position in PHYSICIANS REALTY TRUST in Q2 2016 and held it in 28 quarters.
  • AssetMark Inc's PHYSICIANS REALTY TRUST position peaked at $8.59M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.