AssetMark Inc
ILPT

AssetMark Inc’s Industrial Logistics Properties Trust ILPT Stock Holding History

AssetMark Inc’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,319
Closed -$370K – 1580
2022
Q1 		$370K Buy
16,319
+9,215
+130% +$210K ﹤0.01% 657
2021
Q4 		$178K Buy
7,104
+1,022
+17% +$25.8K ﹤0.01% 721
2021
Q3 		$155K Buy
6,082
+430
+8% +$11.5K ﹤0.01% 601
2021
Q2 		$148K Buy
5,652
+445
+9% +$11.2K ﹤0.01% 612
2021
Q1 		$120K Buy
5,207
+210
+4% +$4.71K ﹤0.01% 606
2020
Q4 		$116K Buy
4,997
+228
+5% +$4.98K ﹤0.01% 598
2020
Q3 		$104K Buy
4,769
+4,754
+31,693% +$101K ﹤0.01% 589
2020
Q2 		$0 Sell
15
-194
-93% -$3.56K ﹤0.01% 1343
2020
Q1 		$4K Buy
209
+194
+1,293% +$4.08K ﹤0.01% 1109
2019
Q4 		$0 Hold
15
– – ﹤0.01% 1427
2019
Q3 		$0 Sell
15
-2
-12% -$43 ﹤0.01% 1356
2019
Q2 		$0 Sell
17
-143
-89% -$2.84K ﹤0.01% 1377
2019
Q1 		$3K Sell
160
-201,987
-100% -$4.16M ﹤0.01% 1120
2018
Q4 		$3.98M Buy
+202,147
New +$4.32M 0.04% 215

Other funds holding ILPT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 ILPT Position: Q2 2022 in Review

AssetMark Inc sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 16,319 shares — an estimated $370K sold.

AssetMark Inc first reported a position in ILPT in Q4 2018 and held it in 14 quarters. The position peaked at $3.98M in Q4 2018. 211 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

  • AssetMark Inc reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 16,319 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $370K.
  • AssetMark Inc first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 14 quarters.
  • AssetMark Inc's Industrial Logistics Properties Trust position peaked at $3.98M in Q4 2018.
  • 211 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

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