AssetMark Inc’s STORE Capital Corporation STOR Stock Holding History

AssetMark Inc’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97	Closed	-$2K	–	1475
2020 Q1	$2K	Buy	+97	New	+$3.2K	﹤0.01%	1219

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's STOR Position: Q2 2020 in Review

AssetMark Inc sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 97 shares — an estimated $2K sold.

AssetMark Inc first reported a position in STOR in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

AssetMark Inc reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 97 STORE Capital Corporation shares in Q2 2020, an estimated $2K.
AssetMark Inc first reported a position in STORE Capital Corporation in Q1 2020 and held it in 1 quarter.
AssetMark Inc's STORE Capital Corporation position peaked at $2K in Q1 2020.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.