AssetMark Inc
UBA

AssetMark Inc’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

AssetMark Inc’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,372
Closed -$34K – 1610
2019
Q4 		$34K Buy
1,372
+447
+48% +$10.7K ﹤0.01% 826
2019
Q3 		$22K Sell
925
-4,062
-81% -$88.8K ﹤0.01% 872
2019
Q2 		$105K Buy
+4,987
New +$108K ﹤0.01% 597
2018
Q2 		– Sell
-3,598
Closed -$69K – 1516
2018
Q1 		$69K Buy
3,598
+3,589
+39,878% +$68.4K ﹤0.01% 660
2017
Q4 		$0 Buy
+9
New +$201 ﹤0.01% 2308

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's UBA Position: Q1 2020 in Review

AssetMark Inc sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 1,372 shares — an estimated $34K sold.

AssetMark Inc first reported a position in UBA in Q4 2017 and held it in 5 quarters. The position peaked at $105K in Q2 2019. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

  • AssetMark Inc reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 1,372 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $34K.
  • AssetMark Inc first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Urstadt Biddle Properties Inc. Class A position peaked at $105K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.