AssetMark Inc
PGRE

AssetMark Inc’s Paramount Group PGRE Stock Holding History

AssetMark Inc’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5
Closed – – 1405
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1499
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1460
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1393
2019
Q2 		$0 Sell
5
-6
-55% -$86 ﹤0.01% 1415
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1472
2018
Q4 		$0 Hold
11
– – ﹤0.01% 1514
2018
Q3 		$0 Hold
11
– – ﹤0.01% 1453
2018
Q2 		$0 Sell
11
-5,357
-100% -$79K ﹤0.01% 1450
2018
Q1 		$76K Buy
5,368
+5,292
+6,963% +$77.1K ﹤0.01% 633
2017
Q4 		$1K Buy
76
+48
+171% +$770 ﹤0.01% 1675
2017
Q3 		$0 Hold
28
– – ﹤0.01% 1584
2017
Q2 		$0 Sell
28
-21
-43% -$341 ﹤0.01% 1465
2017
Q1 		$1K Hold
49
– – ﹤0.01% 1214
2016
Q4 		$1K Sell
49
-2,533
-98% -$40K ﹤0.01% 1201
2016
Q3 		$42K Sell
2,582
-198,781
-99% -$3.41M ﹤0.01% 662
2016
Q2 		$3.21M Sell
201,363
-33,646
-14% -$548K 0.05% 188
2016
Q1 		$3.75M Buy
235,009
+13,774
+6% +$220K 0.07% 169
2015
Q4 		$4M Buy
221,235
+47,270
+27% +$844K 0.07% 163
2015
Q3 		$2.92M Buy
173,965
+149,853
+621% +$2.59M 0.06% 162
2015
Q2 		$414K Buy
+24,112
New +$444K 0.01% 380

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's PGRE Position: Q2 2020 in Review

AssetMark Inc sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 5 shares.

AssetMark Inc first reported a position in PGRE in Q2 2015 and held it in 20 quarters. The position peaked at $4M in Q4 2015. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

  • AssetMark Inc reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 5 Paramount Group shares in Q2 2020.
  • AssetMark Inc first reported a position in Paramount Group in Q2 2015 and held it in 20 quarters.
  • AssetMark Inc's Paramount Group position peaked at $4M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.