AssetMark Inc
STL

AssetMark Inc’s Sterling Bancorp STL Stock Holding History

AssetMark Inc’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-144,659
Closed -$3.61M – 1683
2021
Q3 		$3.61M Buy
+144,659
New +$3.28M 0.02% 283
2021
Q2 		– Sell
-136
Closed -$3K – 1617
2021
Q1 		$3K Hold
136
– – ﹤0.01% 1151
2020
Q4 		$2K Buy
+136
New +$2.05K ﹤0.01% 1269
2016
Q1 		– Sell
-17,142
Closed -$278K – 1595
2015
Q4 		$278K Buy
+17,142
New +$277K 0.01% 395

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AssetMark Inc's STL Position: Q4 2021 in Review

AssetMark Inc sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 144,659 shares — an estimated $3.61M sold.

AssetMark Inc first reported a position in STL in Q4 2015 and held it in 4 quarters. The position peaked at $3.61M in Q3 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • AssetMark Inc reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • AssetMark Inc sold 144,659 Sterling Bancorp shares in Q4 2021, an estimated $3.61M.
  • AssetMark Inc first reported a position in Sterling Bancorp in Q4 2015 and held it in 4 quarters.
  • AssetMark Inc's Sterling Bancorp position peaked at $3.61M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.