AssetMark Inc
UMPQ

AssetMark Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

AssetMark Inc’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-211
Closed -$4K – 1585
2021
Q1 		$4K Hold
211
– – ﹤0.01% 1075
2020
Q4 		$3K Hold
211
– – ﹤0.01% 1160
2020
Q3 		$2K Hold
211
– – ﹤0.01% 1173
2020
Q2 		$2K Sell
211
-1,027
-83% -$11.5K ﹤0.01% 1137
2020
Q1 		$13K Hold
1,238
– – ﹤0.01% 950
2019
Q4 		$22K Buy
1,238
+28
+2% +$463 ﹤0.01% 917
2019
Q3 		$20K Sell
1,210
-48
-4% -$789 ﹤0.01% 884
2019
Q2 		$21K Sell
1,258
-51
-4% -$862 ﹤0.01% 878
2019
Q1 		$22K Buy
1,309
+43
+3% +$757 ﹤0.01% 870
2018
Q4 		$20K Buy
1,266
+149
+13% +$2.8K ﹤0.01% 903
2018
Q3 		$23K Buy
1,117
+21
+2% +$459 ﹤0.01% 903
2018
Q2 		$25K Sell
1,096
-126
-10% -$2.94K ﹤0.01% 886
2018
Q1 		$26K Sell
1,222
-68
-5% -$1.49K ﹤0.01% 894
2017
Q4 		$27K Buy
1,290
+23
+2% +$475 ﹤0.01% 951
2017
Q3 		$25K Buy
1,267
+23
+2% +$419 ﹤0.01% 880
2017
Q2 		$23K Sell
1,244
-137
-10% -$2.43K ﹤0.01% 877
2017
Q1 		$25K Buy
1,381
+46
+3% +$845 ﹤0.01% 811
2016
Q4 		$25K Sell
1,335
-174
-12% -$2.96K ﹤0.01% 808
2016
Q3 		$23K Buy
1,509
+134
+10% +$2.09K ﹤0.01% 835
2016
Q2 		$21K Buy
1,375
+293
+27% +$4.58K ﹤0.01% 839
2016
Q1 		$17K Buy
1,082
+348
+47% +$5.25K ﹤0.01% 788
2015
Q4 		$12K Buy
+734
New +$12.4K ﹤0.01% 864
2014
Q3 		– Sell
-29
Closed -$1K – 526
2014
Q2 		$1K Sell
29
-21,294
-100% -$370K ﹤0.01% 480
2014
Q1 		$397K Sell
21,323
-32,249
-60% -$584K 0.01% 331
2013
Q4 		$1.02M Buy
53,572
+5,501
+11% +$96.3K 0.02% 252
2013
Q3 		$780K Buy
+48,071
New +$793K 0.02% 280

Other funds holding UMPQ

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AssetMark Inc's UMPQ Position: Q2 2021 in Review

AssetMark Inc sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 211 shares — an estimated $4K sold.

AssetMark Inc first reported a position in UMPQ in Q3 2013 and held it in 26 quarters. The position peaked at $1.02M in Q4 2013. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • AssetMark Inc reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 211 Umpqua Holdings Corp shares in Q2 2021, an estimated $4K.
  • AssetMark Inc first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 26 quarters.
  • AssetMark Inc's Umpqua Holdings Corp position peaked at $1.02M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.