AssetMark Inc’s Elme Communities ELME Stock Holding History

AssetMark Inc’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43	Closed	-$628	–	1982
2023 Q4	$628	Buy	+43	New	+$588	﹤0.01%	1660
2020 Q3	–	Sell	-3,644	Closed	-$81K	–	1333
2020 Q2	$81K	Sell	3,644 -770	-17%	-$17.1K	﹤0.01%	596
2020 Q1	$105K	Buy	+4,414	New	+$125K	﹤0.01%	573
2018 Q1	–	Sell	-23	Closed	-$1K	–	1569
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1591
2017 Q3	$1K	Buy	+23	New	+$749	﹤0.01%	1347

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's ELME Position: Q1 2024 in Review

AssetMark Inc sold out of Elme Communities (ELME) in Q1 2024, closing a stake of 43 shares — an estimated $628 sold.

AssetMark Inc first reported a position in ELME in Q3 2017 and held it in 5 quarters. The position peaked at $105K in Q1 2020. 225 funds tracked by Wall St. Rank hold ELME as of Q1 2024.

AssetMark Inc reported no remaining Elme Communities position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 43 Elme Communities shares in Q1 2024, an estimated $628.
AssetMark Inc first reported a position in Elme Communities in Q3 2017 and held it in 5 quarters.
AssetMark Inc's Elme Communities position peaked at $105K in Q1 2020.
225 funds tracked by Wall St. Rank held Elme Communities as of Q1 2024.

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