AssetMark Inc
OLP

AssetMark Inc’s One Liberty Properties OLP Stock Holding History

AssetMark Inc’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-706
Closed -$13.3K – 1968
2023
Q3 		$13.3K Buy
+706
New +$14.1K ﹤0.01% 1296
2021
Q1 		– Sell
-430
Closed -$9K – 1473
2020
Q4 		$9K Buy
+430
New +$7.71K ﹤0.01% 945

Other funds holding OLP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's OLP Position: Q4 2023 in Review

AssetMark Inc sold out of One Liberty Properties (OLP) in Q4 2023, closing a stake of 706 shares — an estimated $13.3K sold.

AssetMark Inc first reported a position in OLP in Q4 2020 and held it in 2 quarters. The position peaked at $13.3K in Q3 2023. 101 funds tracked by Wall St. Rank hold OLP as of Q4 2023.

  • AssetMark Inc reported no remaining One Liberty Properties position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 706 One Liberty Properties shares in Q4 2023, an estimated $13.3K.
  • AssetMark Inc first reported a position in One Liberty Properties in Q4 2020 and held it in 2 quarters.
  • AssetMark Inc's One Liberty Properties position peaked at $13.3K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.