AssetMark Inc
OPI

AssetMark Inc’s Office Properties Income Trust OPI Stock Holding History

AssetMark Inc’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,091
Closed -$113K – 1483
2021
Q1 		$113K Buy
4,091
+112
+3% +$2.9K ﹤0.01% 618
2020
Q4 		$90K Buy
3,979
+352
+10% +$7.69K ﹤0.01% 624
2020
Q3 		$75K Buy
3,627
+3,619
+45,238% +$87.2K ﹤0.01% 624
2020
Q2 		$0 Sell
8
-100
-93% -$2.6K ﹤0.01% 1395
2020
Q1 		$3K Buy
108
+100
+1,250% +$3.09K ﹤0.01% 1138
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1457
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1388
2019
Q2 		$0 Sell
8
-73
-90% -$1.92K ﹤0.01% 1411
2019
Q1 		$2K Buy
+81
New +$2.45K ﹤0.01% 1181

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's OPI Position: Q2 2021 in Review

AssetMark Inc sold out of Office Properties Income Trust (OPI) in Q2 2021, closing a stake of 4,091 shares — an estimated $113K sold.

AssetMark Inc first reported a position in OPI in Q1 2019 and held it in 9 quarters. The position peaked at $113K in Q1 2021. 198 funds tracked by Wall St. Rank hold OPI as of Q2 2021.

  • AssetMark Inc reported no remaining Office Properties Income Trust position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 4,091 Office Properties Income Trust shares in Q2 2021, an estimated $113K.
  • AssetMark Inc first reported a position in Office Properties Income Trust in Q1 2019 and held it in 9 quarters.
  • AssetMark Inc's Office Properties Income Trust position peaked at $113K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.