AssetMark Inc
DOUG icon

AssetMark Inc’s Douglas Elliman DOUG Stock Holding History

AssetMark Inc’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5
Closed -$11 – 1873
2023
Q3 		$11 Hold
5
– – ﹤0.01% 1737
2023
Q2 		$11 Hold
5
– – ﹤0.01% 1554
2023
Q1 		$16 Hold
5
– – ﹤0.01% 1571
2022
Q4 		$20 Hold
5
– – ﹤0.01% 1577
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1541
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1519
2022
Q1 		$0 Buy
+5
New +$38 ﹤0.01% 1600

Other funds holding DOUG

BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's DOUG Position: Q4 2023 in Review

AssetMark Inc sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 5 shares — an estimated $11 sold.

AssetMark Inc first reported a position in DOUG in Q1 2022 and held it in 7 quarters. The position peaked at $20 in Q4 2022. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • AssetMark Inc reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 5 Douglas Elliman shares in Q4 2023, an estimated $11.
  • AssetMark Inc first reported a position in Douglas Elliman in Q1 2022 and held it in 7 quarters.
  • AssetMark Inc's Douglas Elliman position peaked at $20 in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.