AssetMark Inc’s Stratus Properties STRS Stock Holding History

AssetMark Inc’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31	Closed	-$1K	–	1521
2020 Q4	$1K	Buy	+31	New	+$743	﹤0.01%	1352

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's STRS Position: Q1 2021 in Review

AssetMark Inc sold out of Stratus Properties (STRS) in Q1 2021, closing a stake of 31 shares — an estimated $1K sold.

AssetMark Inc first reported a position in STRS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 44 funds tracked by Wall St. Rank hold STRS as of Q1 2021.

AssetMark Inc reported no remaining Stratus Properties position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 31 Stratus Properties shares in Q1 2021, an estimated $1K.
AssetMark Inc first reported a position in Stratus Properties in Q4 2020 and held it in 1 quarter.
AssetMark Inc's Stratus Properties position peaked at $1K in Q4 2020.
44 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.