AssetMark Inc
STAY

AssetMark Inc’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AssetMark Inc’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,422
Closed -$87K – 1485
2018
Q1 		$87K Hold
4,422
– – ﹤0.01% 612
2017
Q4 		$84K Buy
+4,422
New +$82.4K ﹤0.01% 649

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Principal Financial Group
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc's STAY Position: Q2 2018 in Review

AssetMark Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 4,422 shares — an estimated $87K sold.

AssetMark Inc first reported a position in STAY in Q4 2017 and held it in 2 quarters. The position peaked at $87K in Q1 2018. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • AssetMark Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 4,422 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $87K.
  • AssetMark Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 2 quarters.
  • AssetMark Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $87K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.