AssetMark Inc
PMT

AssetMark Inc’s PennyMac Mortgage Investment PMT Stock Holding History

AssetMark Inc’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-204
Closed -$5K – 1503
2019
Q4 		$5K Buy
204
+20
+11% +$453 ﹤0.01% 1111
2019
Q3 		$4K Sell
184
-23
-11% -$507 ﹤0.01% 1078
2019
Q2 		$5K Buy
207
+70
+51% +$1.49K ﹤0.01% 1060
2019
Q1 		$3K Buy
+137
New +$2.76K ﹤0.01% 1133
2018
Q1 		– Sell
-25
Closed – – 1847
2017
Q4 		$0 Sell
25
-480
-95% -$7.79K ﹤0.01% 2069
2017
Q3 		$9K Buy
505
+8
+2% +$139 ﹤0.01% 1052
2017
Q2 		$9K Buy
497
+323
+186% +$5.75K ﹤0.01% 1041
2017
Q1 		$3K Buy
+174
New +$2.95K ﹤0.01% 1096

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's PMT Position: Q1 2020 in Review

AssetMark Inc sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 204 shares — an estimated $5K sold.

AssetMark Inc first reported a position in PMT in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2017. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • AssetMark Inc reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 204 PennyMac Mortgage Investment shares in Q1 2020, an estimated $5K.
  • AssetMark Inc first reported a position in PennyMac Mortgage Investment in Q1 2017 and held it in 8 quarters.
  • AssetMark Inc's PennyMac Mortgage Investment position peaked at $9K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.