AssetMark Inc
SRC

AssetMark Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AssetMark Inc’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,855
Closed -$1.17M – 2167
2023
Q4 		$1.17M Buy
26,855
+3,848
+17% +$148K ﹤0.01% 644
2023
Q3 		$771K Buy
23,007
+9,858
+75% +$380K ﹤0.01% 664
2023
Q2 		$518K Buy
13,149
+7,345
+127% +$285K ﹤0.01% 727
2023
Q1 		$231K Buy
5,804
+405
+8% +$16.8K ﹤0.01% 812
2022
Q4 		$216K Buy
5,399
+5,395
+134,875% +$211K ﹤0.01% 810
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1650
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1721
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1783
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1664
2021
Q3 		$0 Sell
4
-15
-79% -$746 ﹤0.01% 1549
2021
Q2 		$1K Sell
19
-209
-92% -$9.79K ﹤0.01% 1298
2021
Q1 		$10K Buy
228
+156
+217% +$6.38K ﹤0.01% 937
2020
Q4 		$3K Buy
72
+45
+167% +$1.62K ﹤0.01% 1159
2020
Q3 		$1K Sell
27
-42
-61% -$1.47K ﹤0.01% 1292
2020
Q2 		$3K Sell
69
-135,351
-100% -$4.1M ﹤0.01% 1047
2020
Q1 		$3.54M Buy
+135,420
New +$6.13M 0.03% 244
2018
Q1 		– Sell
-75
Closed -$3K – 2085
2017
Q4 		$3K Buy
75
+52
+226% +$1.97K ﹤0.01% 1389
2017
Q3 		$1K Buy
+23
New +$849 ﹤0.01% 1427

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AssetMark Inc's SRC Position: Q1 2024 in Review

AssetMark Inc sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 26,855 shares — an estimated $1.17M sold.

AssetMark Inc first reported a position in SRC in Q3 2017 and held it in 18 quarters. The position peaked at $3.54M in Q1 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • AssetMark Inc reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 26,855 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.17M.
  • AssetMark Inc first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 18 quarters.
  • AssetMark Inc's SPIRIT REALTY CAPITAL, INC. position peaked at $3.54M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.