AssetMark Inc’s Greif GEF Stock Holding History

AssetMark Inc’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33	Closed	-$2.02K	–	2673
2024 Q4	$2.02K	Buy	+33	New	+$2.15K	﹤0.01%	2119
2021 Q2	–	Sell	-38	Closed	-$2K	–	1399
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	1175
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	1201
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1224
2020 Q2	$1K	Buy	38 +14	+58%	+$460	﹤0.01%	1172
2020 Q1	$1K	Sell	24 -6	-20%	-$227	﹤0.01%	1255
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	1308
2019 Q3	$1K	Buy	30 +11	+58%	+$384	﹤0.01%	1235
2019 Q2	$1K	Buy	19 +7	+58%	+$261	﹤0.01%	1235
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1243
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1480
2018 Q3	$1K	Sell	12 -3	-20%	-$163	﹤0.01%	1335
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1336
2018 Q1	$1K	Sell	15 -7	-32%	-$395	﹤0.01%	1332
2017 Q4	$1K	Sell	22 -5	-19%	-$284	﹤0.01%	1607
2017 Q3	$2K	Sell	27 -1	-4%	-$57	﹤0.01%	1268
2017 Q2	$2K	Buy	+28	New	+$1.59K	﹤0.01%	1219

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's GEF Position: Q1 2025 in Review

AssetMark Inc sold out of Greif (GEF) in Q1 2025, closing a stake of 33 shares — an estimated $2.02K sold.

AssetMark Inc first reported a position in GEF in Q2 2017 and held it in 17 quarters. The position peaked at $2.02K in Q4 2024. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

AssetMark Inc reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 33 Greif shares in Q1 2025, an estimated $2.02K.
AssetMark Inc first reported a position in Greif in Q2 2017 and held it in 17 quarters.
AssetMark Inc's Greif position peaked at $2.02K in Q4 2024.
240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.