AssetMark Inc’s Gramercy Property Trust GPT Stock Holding History

AssetMark Inc’s Portfolio GPT Stock Details GPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,523	Closed	-$591K	–	1610
2018 Q3	$591K	Hold	21,523	–	–	0.01%	336
2018 Q2	$588K	Hold	21,523	–	–	0.01%	332
2018 Q1	$474K	Buy	21,523 +16,171	+302%	+$384K	﹤0.01%	348
2017 Q4	$143K	Sell	5,352 -16,133	-75%	-$468K	﹤0.01%	523
2017 Q3	$650K	Hold	21,485	–	–	0.01%	332
2017 Q2	$638K	Sell	21,485 -6,333	-23%	-$182K	0.01%	322
2017 Q1	$732K	Buy	27,818 +11,664	+72%	+$313K	0.01%	305
2016 Q4	$445K	Sell	16,154 -15,220	-49%	-$406K	0.01%	331
2016 Q3	$907K	Hold	31,374	–	–	0.01%	264
2016 Q2	$868K	Sell	31,374 -8,910	-22%	-$234K	0.01%	271
2016 Q1	$1.02M	Sell	40,284 -667	-2%	-$15K	0.02%	265
2015 Q4	$948K	Buy	+40,951	New	+$2.55M	0.02%	283

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

AssetMark Inc's GPT Position: Q4 2018 in Review

AssetMark Inc sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 21,523 shares — an estimated $591K sold.

AssetMark Inc first reported a position in GPT in Q4 2015 and held it in 12 quarters. The position peaked at $1.02M in Q1 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

AssetMark Inc reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 21,523 Gramercy Property Trust shares in Q4 2018, an estimated $591K.
AssetMark Inc first reported a position in Gramercy Property Trust in Q4 2015 and held it in 12 quarters.
AssetMark Inc's Gramercy Property Trust position peaked at $1.02M in Q1 2016.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.