AssetMark Inc
EARN

AssetMark Inc’s Ellington Residential Mortgage REIT EARN Stock Holding History

AssetMark Inc’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,608
Closed -$114K – 1352
2019
Q1 		$114K Sell
9,608
-1,124
-10% -$12.9K ﹤0.01% 551
2018
Q4 		$110K Sell
10,732
-3,659
-25% -$39.6K ﹤0.01% 542
2018
Q3 		$162K Buy
14,391
+117
+0.8% +$1.34K ﹤0.01% 489
2018
Q2 		$156K Buy
14,274
+5,251
+58% +$59.1K ﹤0.01% 487
2018
Q1 		$99K Buy
+9,023
New +$101K ﹤0.01% 578

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's EARN Position: Q2 2019 in Review

AssetMark Inc sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2019, closing a stake of 9,608 shares — an estimated $114K sold.

AssetMark Inc first reported a position in EARN in Q1 2018 and held it in 5 quarters. The position peaked at $162K in Q3 2018. 52 funds tracked by Wall St. Rank hold EARN as of Q2 2019.

  • AssetMark Inc reported no remaining Ellington Residential Mortgage REIT position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 9,608 Ellington Residential Mortgage REIT shares in Q2 2019, an estimated $114K.
  • AssetMark Inc first reported a position in Ellington Residential Mortgage REIT in Q1 2018 and held it in 5 quarters.
  • AssetMark Inc's Ellington Residential Mortgage REIT position peaked at $162K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.