AssetMark Inc’s Liberty Property Trust LPT Stock Holding History

AssetMark Inc’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,194	Closed	-$432K	–	1603
2019 Q4	$432K	Buy	7,194 +2,736	+61%	+$157K	﹤0.01%	423
2019 Q3	$229K	Buy	4,458 +546	+14%	+$28.1K	﹤0.01%	476
2019 Q2	$196K	Buy	3,912 +844	+28%	+$41.3K	﹤0.01%	467
2019 Q1	$149K	Sell	3,068 -51	-2%	-$2.38K	﹤0.01%	497
2018 Q4	$131K	Buy	3,119 +197	+7%	+$8.5K	﹤0.01%	511
2018 Q3	$123K	Buy	2,922 +125	+4%	+$5.43K	﹤0.01%	543
2018 Q2	$124K	Sell	2,797 -569	-17%	-$24.1K	﹤0.01%	533
2018 Q1	$134K	Buy	3,366 +2,123	+171%	+$85.6K	﹤0.01%	514
2017 Q4	$53K	Buy	1,243 +1,235	+15,438%	+$53.6K	﹤0.01%	772
2017 Q3	$0	Buy	+8	New	+$334	﹤0.01%	1660

Other funds holding LPT

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AssetMark Inc's LPT Position: Q1 2020 in Review

AssetMark Inc sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 7,194 shares — an estimated $432K sold.

AssetMark Inc first reported a position in LPT in Q3 2017 and held it in 10 quarters. The position peaked at $432K in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

AssetMark Inc reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 7,194 Liberty Property Trust shares in Q1 2020, an estimated $432K.
AssetMark Inc first reported a position in Liberty Property Trust in Q3 2017 and held it in 10 quarters.
AssetMark Inc's Liberty Property Trust position peaked at $432K in Q4 2019.
2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.