AssetMark Inc’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$81 | – | 2730 |
|
|
2024
Q4 | $81 | Sell |
6
-12,704
| -100% | -$168K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $168K | Sell |
12,710
-6,793
| -35% | -$89.2K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $268K | Buy |
19,503
+135
| +0.7% | +$1.96K | ﹤0.01% | 950 |
|
|
2024
Q1 | $298K | Sell |
19,368
-275
| -1% | -$4.33K | ﹤0.01% | 897 |
|
|
2023
Q4 | $314K | Buy |
19,643
+3,915
| +25% | +$52.1K | ﹤0.01% | 851 |
|
|
2023
Q3 | $214K | Buy |
15,728
+2,175
| +16% | +$31.2K | ﹤0.01% | 862 |
|
|
2023
Q2 | $189K | Buy |
13,553
+5,449
| +67% | +$76K | ﹤0.01% | 847 |
|
|
2023
Q1 | $114K | Buy |
8,104
+2,145
| +36% | +$31.3K | ﹤0.01% | 899 |
|
|
2022
Q4 | $79.8K | Buy |
5,959
+1,273
| +27% | +$19.5K | ﹤0.01% | 950 |
|
|
2022
Q3 | $68K | Buy |
4,686
+2,240
| +92% | +$40.3K | ﹤0.01% | 892 |
|
|
2022
Q2 | $41K | Buy |
2,446
+1,461
| +148% | +$32.3K | ﹤0.01% | 970 |
|
|
2022
Q1 | $24K | Buy |
+985
| New | +$22.6K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-108
| Closed | -$3K | – | 1487 |
|
|
2021
Q1 | $3K | Buy |
108
+8
| +8% | +$176 | ﹤0.01% | 1122 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1K | Buy |
100
+60
| +150% | +$743 | ﹤0.01% | 1196 |
|
|
2020
Q1 | $0 | Sell |
40
-787
| -95% | -$16K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $22K | Sell |
827
-180
| -18% | -$4.75K | ﹤0.01% | 912 |
|
|
2019
Q3 | $28K | Sell |
1,007
-5
| -0.5% | -$137 | ﹤0.01% | 828 |
|
|
2019
Q2 | $29K | Sell |
1,012
-4,441
| -81% | -$134K | ﹤0.01% | 821 |
|
|
2019
Q1 | $169K | Buy |
5,453
+761
| +16% | +$24K | ﹤0.01% | 466 |
|
|
2018
Q4 | $133K | Buy |
4,692
+33
| +0.7% | +$1.09K | ﹤0.01% | 506 |
|
|
2018
Q3 | $169K | Buy |
4,659
+491
| +12% | +$18.7K | ﹤0.01% | 483 |
|
|
2018
Q2 | $162K | Buy |
4,168
+3,066
| +278% | +$115K | ﹤0.01% | 479 |
|
|
2018
Q1 | $38K | Buy |
1,102
+1
| +0.1% | +$36 | ﹤0.01% | 802 |
|
|
2017
Q4 | $41K | Sell |
1,101
-25
| -2% | -$924 | ﹤0.01% | 836 |
|
|
2017
Q3 | $41K | Buy |
1,126
+8
| +0.7% | +$266 | ﹤0.01% | 749 |
|
|
2017
Q2 | $36K | Buy |
1,118
+340
| +44% | +$10.6K | ﹤0.01% | 757 |
|
|
2017
Q1 | $23K | Buy |
778
+22
| +3% | +$638 | ﹤0.01% | 829 |
|
|
2016
Q4 | $22K | Sell |
756
-3,406
| -82% | -$94.4K | ﹤0.01% | 831 |
|
|
2016
Q3 | $111K | Sell |
4,162
-275,101
| -99% | -$7.89M | ﹤0.01% | 485 |
|
|
2016
Q2 | $7.33M | Sell |
279,263
-19,955
| -7% | -$529K | 0.12% | 140 |
|
|
2016
Q1 | $8.7M | Buy |
299,218
+248,259
| +487% | +$6.43M | 0.15% | 119 |
|
|
2015
Q4 | $1.43M | Buy |
+50,959
| New | +$1.68M | 0.03% | 240 |
|
Other funds holding PEB
AssetMark Inc's PEB Position: Q1 2025 in Review
AssetMark Inc sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 6 shares — an estimated $81 sold.
AssetMark Inc first reported a position in PEB in Q4 2015 and held it in 34 quarters. The position peaked at $8.7M in Q1 2016. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.
- AssetMark Inc reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
- AssetMark Inc sold 6 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $81.
- AssetMark Inc first reported a position in Pebblebrook Hotel Trust in Q4 2015 and held it in 34 quarters.
- AssetMark Inc's Pebblebrook Hotel Trust position peaked at $8.7M in Q1 2016.
- 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.
Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.