AssetMark Inc
STI

AssetMark Inc’s SunTrust Banks, Inc. STI Stock Holding History

AssetMark Inc’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,957
Closed -$616K – 1513
2019
Q3 		$616K Sell
8,957
-1,061
-11% -$67.9K 0.01% 353
2019
Q2 		$630K Buy
10,018
+624
+7% +$39.2K 0.01% 335
2019
Q1 		$557K Sell
9,394
-1,174
-11% -$71.8K 0.01% 331
2018
Q4 		$533K Sell
10,568
-626
-6% -$37.5K 0.01% 328
2018
Q3 		$748K Sell
11,194
-44
-0.4% -$3.14K 0.01% 325
2018
Q2 		$742K Sell
11,238
-520
-4% -$35.3K 0.01% 317
2018
Q1 		$800K Buy
11,758
+343
+3% +$23.8K 0.01% 310
2017
Q4 		$737K Sell
11,415
-1,779
-13% -$109K 0.01% 316
2017
Q3 		$789K Buy
13,194
+407
+3% +$23K 0.01% 312
2017
Q2 		$725K Sell
12,787
-485
-4% -$26.9K 0.01% 310
2017
Q1 		$734K Buy
13,272
+157
+1% +$9K 0.01% 304
2016
Q4 		$720K Sell
13,115
-784
-6% -$39.2K 0.01% 292
2016
Q3 		$609K Buy
13,899
+446
+3% +$19.1K 0.01% 294
2016
Q2 		$552K Buy
13,453
+10,583
+369% +$433K 0.01% 310
2016
Q1 		$103K Buy
2,870
+13
+0.5% +$468 ﹤0.01% 444
2015
Q4 		$122K Buy
2,857
+2,692
+1,632% +$113K ﹤0.01% 481
2015
Q3 		$6K Buy
+165
New +$6.91K ﹤0.01% 550

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

AssetMark Inc's STI Position: Q4 2019 in Review

AssetMark Inc sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 8,957 shares — an estimated $616K sold.

AssetMark Inc first reported a position in STI in Q3 2015 and held it in 17 quarters. The position peaked at $800K in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • AssetMark Inc reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 8,957 SunTrust Banks, Inc. shares in Q4 2019, an estimated $616K.
  • AssetMark Inc first reported a position in SunTrust Banks, Inc. in Q3 2015 and held it in 17 quarters.
  • AssetMark Inc's SunTrust Banks, Inc. position peaked at $800K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.