AssetMark Inc’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

AssetMark Inc’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,140	Closed	-$54K	–	1456
2019 Q1	$54K	Buy	3,140 +118	+4%	+$2.13K	﹤0.01%	684
2018 Q4	$53K	Sell	3,022 -134	-4%	-$2.5K	﹤0.01%	676
2018 Q3	$72K	Sell	3,156 -115	-4%	-$2.58K	﹤0.01%	664
2018 Q2	$70K	Sell	3,271 -3,877	-54%	-$77.3K	﹤0.01%	652
2018 Q1	$128K	Sell	7,148 -1,112	-13%	-$19.7K	﹤0.01%	522
2017 Q4	$144K	Buy	8,260 +8,119	+5,758%	+$145K	﹤0.01%	515
2017 Q3	$3K	Sell	141 -403	-74%	-$7.4K	﹤0.01%	1240
2017 Q2	$10K	Buy	544 +153	+39%	+$2.87K	﹤0.01%	1032
2017 Q1	$7K	Sell	391 -41	-9%	-$822	﹤0.01%	1010
2016 Q4	$9K	Hold	432	–	–	﹤0.01%	990
2016 Q3	$8K	Sell	432 -66	-13%	-$1.25K	﹤0.01%	1003
2016 Q2	$9K	Buy	498 +274	+122%	+$5.17K	﹤0.01%	971
2016 Q1	$5K	Buy	224 +195	+672%	+$3.83K	﹤0.01%	981
2015 Q4	$1K	Buy	+29	New	+$686	﹤0.01%	1294

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AssetMark Inc's HT Position: Q2 2019 in Review

AssetMark Inc sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2019, closing a stake of 3,140 shares — an estimated $54K sold.

AssetMark Inc first reported a position in HT in Q4 2015 and held it in 14 quarters. The position peaked at $144K in Q4 2017. 163 funds tracked by Wall St. Rank hold HT as of Q2 2019.

AssetMark Inc reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 3,140 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2019, an estimated $54K.
AssetMark Inc first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2015 and held it in 14 quarters.
AssetMark Inc's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $144K in Q4 2017.
163 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.