AssetMark Inc
ELME

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 – 1983
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
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return