AssetMark Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History

AssetMark Inc’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$3K	–	1497
2020 Q4	$3K	Buy	+100	New	+$2.89K	﹤0.01%	1139
2016 Q4	–	Sell	-13	Closed	-$1K	–	1359
2016 Q3	$1K	Buy	+13	New	+$551	﹤0.01%	1179
2016 Q2	–	Sell	-82	Closed	-$3K	–	1260
2016 Q1	$3K	Sell	82 -251	-75%	-$9.24K	﹤0.01%	1040
2015 Q4	$13K	Sell	333 -167	-33%	-$6.65K	﹤0.01%	848
2015 Q3	$20K	Buy	500 +320	+178%	+$13.6K	﹤0.01%	432
2015 Q2	$8K	Buy	+180	New	+$8.31K	﹤0.01%	547

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AssetMark Inc's REM Position: Q1 2021 in Review

AssetMark Inc sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

AssetMark Inc first reported a position in REM in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 178 funds tracked by Wall St. Rank hold REM as of Q1 2021.

AssetMark Inc reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 100 iShares Mortgage Real Estate ETF shares in Q1 2021, an estimated $3K.
AssetMark Inc first reported a position in iShares Mortgage Real Estate ETF in Q2 2015 and held it in 6 quarters.
AssetMark Inc's iShares Mortgage Real Estate ETF position peaked at $20K in Q3 2015.
178 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.