AssetMark Inc’s Universal Health Realty Income Trust UHT Stock Holding History

AssetMark Inc’s Portfolio UHT Stock Details UHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,019	Closed	-$193K	–	1675
2023 Q1	$193K	Buy	4,019 +361	+10%	+$18.6K	﹤0.01%	833
2022 Q4	$175K	Buy	3,658 +1,144	+46%	+$55.1K	﹤0.01%	841
2022 Q3	$109K	Buy	+2,514	New	+$128K	﹤0.01%	837
2021 Q2	–	Sell	-55	Closed	-$4K	–	1548
2021 Q1	$4K	Buy	55 +2	+4%	+$132	﹤0.01%	1069
2020 Q4	$3K	Buy	53 +13	+33%	+$789	﹤0.01%	1149
2020 Q3	$2K	Buy	40 +12	+43%	+$810	﹤0.01%	1157
2020 Q2	$2K	Buy	28 +13	+87%	+$1.22K	﹤0.01%	1130
2020 Q1	$2K	Buy	+15	New	+$1.65K	﹤0.01%	1208
2018 Q2	–	Sell	-1,936	Closed	-$116K	–	1468
2018 Q1	$116K	Buy	1,936 +1,916	+9,580%	+$120K	﹤0.01%	551
2017 Q4	$2K	Buy	20 +16	+400%	+$1.2K	﹤0.01%	1495
2017 Q3	$0	Buy	+4	New	+$308	﹤0.01%	1625

Other funds holding UHT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's UHT Position: Q2 2023 in Review

AssetMark Inc sold out of Universal Health Realty Income Trust (UHT) in Q2 2023, closing a stake of 4,019 shares — an estimated $193K sold.

AssetMark Inc first reported a position in UHT in Q3 2017 and held it in 11 quarters. The position peaked at $193K in Q1 2023. 156 funds tracked by Wall St. Rank hold UHT as of Q2 2023.

AssetMark Inc reported no remaining Universal Health Realty Income Trust position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 4,019 Universal Health Realty Income Trust shares in Q2 2023, an estimated $193K.
AssetMark Inc first reported a position in Universal Health Realty Income Trust in Q3 2017 and held it in 11 quarters.
AssetMark Inc's Universal Health Realty Income Trust position peaked at $193K in Q1 2023.
156 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.