AssetMark Inc
HR

AssetMark Inc’s Healthcare Realty Trust Incorporated HR Stock Holding History

AssetMark Inc’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$3K – 1810
2021
Q4 		$3K Hold
100
– – ﹤0.01% 1340
2021
Q3 		$3K Sell
100
-8,117
-99% -$249K ﹤0.01% 1247
2021
Q2 		$248K Buy
8,217
+714
+10% +$22.2K ﹤0.01% 552
2021
Q1 		$227K Buy
7,503
+291
+4% +$8.75K ﹤0.01% 540
2020
Q4 		$213K Buy
+7,212
New +$217K ﹤0.01% 532
2020
Q2 		– Sell
-550
Closed -$15K – 1518
2020
Q1 		$15K Buy
+550
New +$18.7K ﹤0.01% 934

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's HR Position: Q1 2022 in Review

AssetMark Inc sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

AssetMark Inc first reported a position in HR in Q1 2020 and held it in 6 quarters. The position peaked at $248K in Q2 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • AssetMark Inc reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 100 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $3K.
  • AssetMark Inc first reported a position in Healthcare Realty Trust Incorporated in Q1 2020 and held it in 6 quarters.
  • AssetMark Inc's Healthcare Realty Trust Incorporated position peaked at $248K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.