AssetMark Inc’s SELECT INCOME REIT SIR Stock Holding History

AssetMark Inc’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-402,276	Closed	-$2.96M	–	1593
2018 Q4	$2.96M	Buy	+402,276	New	+$3.38M	0.03%	233
2018 Q2	–	Sell	-12,285	Closed	-$105K	–	1499
2018 Q1	$105K	Sell	12,285 -75	-0.6%	-$685	﹤0.01%	572
2017 Q4	$137K	Hold	12,360	–	–	﹤0.01%	534
2017 Q3	$127K	Buy	12,360 +75	+0.6%	+$770	﹤0.01%	531
2017 Q2	$130K	Hold	12,285	–	–	﹤0.01%	503
2017 Q1	$139K	Hold	12,285	–	–	﹤0.01%	466
2016 Q4	$136K	Hold	12,285	–	–	﹤0.01%	461
2016 Q3	$145K	Hold	12,285	–	–	﹤0.01%	439
2016 Q2	$140K	Hold	12,285	–	–	﹤0.01%	443
2016 Q1	$124K	Buy	+12,285	New	+$109K	﹤0.01%	423

AssetMark Inc's SIR Position: Q1 2019 in Review

AssetMark Inc sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 402,276 shares — an estimated $2.96M sold.

AssetMark Inc first reported a position in SIR in Q1 2016 and held it in 10 quarters. The position peaked at $2.96M in Q4 2018. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.

AssetMark Inc reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 402,276 SELECT INCOME REIT shares in Q1 2019, an estimated $2.96M.
AssetMark Inc first reported a position in SELECT INCOME REIT in Q1 2016 and held it in 10 quarters.
AssetMark Inc's SELECT INCOME REIT position peaked at $2.96M in Q4 2018.
0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.