AssetMark Inc
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AssetMark Inc’s The Greenbrier Companies GBX Stock Holding History

AssetMark Inc’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44
Closed -$2K – 1553
2022
Q1 		$2K Sell
44
-56
-56% -$2.52K ﹤0.01% 1410
2021
Q4 		$5K Buy
100
+3
+3% +$130 ﹤0.01% 1229
2021
Q3 		$4K Sell
97
-16,356
-99% -$705K ﹤0.01% 1176
2021
Q2 		$717K Buy
16,453
+1,919
+13% +$88.7K ﹤0.01% 418
2021
Q1 		$686K Buy
14,534
+3,811
+36% +$163K ﹤0.01% 408
2020
Q4 		$390K Buy
10,723
+1,268
+13% +$41.9K ﹤0.01% 467
2020
Q3 		$278K Buy
+9,455
New +$255K ﹤0.01% 478
2019
Q3 		– Sell
-161
Closed -$5K – 1346
2019
Q2 		$5K Buy
161
+63
+64% +$2K ﹤0.01% 1054
2019
Q1 		$3K Buy
98
+7
+8% +$279 ﹤0.01% 1116
2018
Q4 		$4K Sell
91
-43
-32% -$2.12K ﹤0.01% 1117
2018
Q3 		$8K Sell
134
-15
-10% -$865 ﹤0.01% 1092
2018
Q2 		$8K Sell
149
-2
-1% -$95 ﹤0.01% 1084
2018
Q1 		$8K Buy
151
+16
+12% +$814 ﹤0.01% 1078
2017
Q4 		$7K Buy
+135
New +$6.77K ﹤0.01% 1180

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AssetMark Inc's GBX Position: Q2 2022 in Review

AssetMark Inc sold out of The Greenbrier Companies (GBX) in Q2 2022, closing a stake of 44 shares — an estimated $2K sold.

AssetMark Inc first reported a position in GBX in Q4 2017 and held it in 14 quarters. The position peaked at $717K in Q2 2021. 196 funds tracked by Wall St. Rank hold GBX as of Q2 2022.

  • AssetMark Inc reported no remaining The Greenbrier Companies position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 44 The Greenbrier Companies shares in Q2 2022, an estimated $2K.
  • AssetMark Inc first reported a position in The Greenbrier Companies in Q4 2017 and held it in 14 quarters.
  • AssetMark Inc's The Greenbrier Companies position peaked at $717K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.