AssetMark Inc’s U S Concrete, Inc. USCR Stock Holding History

AssetMark Inc’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$20K	–	1580
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	851
2020 Q3	$15K	Buy	+500	New	+$13.5K	﹤0.01%	880
2018 Q1	–	Sell	-5	Closed	–	–	2143
2017 Q4	$0	Buy	+5	New	+$393	﹤0.01%	2213
2016 Q1	–	Sell	-18	Closed	-$1K	–	1471
2015 Q4	$1K	Buy	18 +14	+350%	+$779	﹤0.01%	1306
2015 Q3	$0	Buy	+4	New	+$189	﹤0.01%	886

Other funds holding USCR

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

AssetMark Inc's USCR Position: Q1 2021 in Review

AssetMark Inc sold out of U S Concrete, Inc. (USCR) in Q1 2021, closing a stake of 500 shares — an estimated $20K sold.

AssetMark Inc first reported a position in USCR in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q4 2020. 197 funds tracked by Wall St. Rank hold USCR as of Q1 2021.

AssetMark Inc reported no remaining U S Concrete, Inc. position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 500 U S Concrete, Inc. shares in Q1 2021, an estimated $20K.
AssetMark Inc first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 5 quarters.
AssetMark Inc's U S Concrete, Inc. position peaked at $20K in Q4 2020.
197 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2021.

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