AssetMark Inc
PEI

AssetMark Inc’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

AssetMark Inc’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5
Closed -$1K – 2289
2017
Q4 		$1K Buy
+5
New +$812 ﹤0.01% 1833

Other funds holding PEI

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AssetMark Inc's PEI Position: Q1 2018 in Review

AssetMark Inc sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

AssetMark Inc first reported a position in PEI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 197 funds tracked by Wall St. Rank hold PEI as of Q1 2018.

  • AssetMark Inc reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 5 Pennsylvania Real Estate Investment Trust shares in Q1 2018, an estimated $1K.
  • AssetMark Inc first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Pennsylvania Real Estate Investment Trust position peaked at $1K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.