AssetMark Inc
SJI

AssetMark Inc’s South Jersey Industries, Inc. SJI Stock Holding History

AssetMark Inc’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-172
Closed -$4K – 1586
2021
Q1 		$4K Buy
172
+9
+6% +$213 ﹤0.01% 1076
2020
Q4 		$4K Buy
163
+40
+33% +$864 ﹤0.01% 1087
2020
Q3 		$2K Buy
123
+27
+28% +$604 ﹤0.01% 1174
2020
Q2 		$2K Buy
+96
New +$2.53K ﹤0.01% 1138
2018
Q1 		– Sell
-44
Closed -$1K – 2111
2017
Q4 		$1K Buy
+44
New +$1.45K ﹤0.01% 1769

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's SJI Position: Q2 2021 in Review

AssetMark Inc sold out of South Jersey Industries, Inc. (SJI) in Q2 2021, closing a stake of 172 shares — an estimated $4K sold.

AssetMark Inc first reported a position in SJI in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 218 funds tracked by Wall St. Rank hold SJI as of Q2 2021.

  • AssetMark Inc reported no remaining South Jersey Industries, Inc. position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 172 South Jersey Industries, Inc. shares in Q2 2021, an estimated $4K.
  • AssetMark Inc first reported a position in South Jersey Industries, Inc. in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's South Jersey Industries, Inc. position peaked at $4K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.