AssetMark Inc
VER

AssetMark Inc’s VEREIT, Inc. VER Stock Holding History

AssetMark Inc’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3
Closed – – 1499
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1595
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1506
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1476
2019
Q2 		$0 Sell
3
-3
-50% -$130 ﹤0.01% 1467
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1566
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1582
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1488
2018
Q2 		$0 Sell
6
-8
-57% -$281 ﹤0.01% 1487
2018
Q1 		$1K Sell
14
-58
-81% -$2.06K ﹤0.01% 1379
2017
Q4 		$3K Buy
72
+31
+76% +$1.24K ﹤0.01% 1397
2017
Q3 		$2K Buy
41
+27
+193% +$1.14K ﹤0.01% 1309
2017
Q2 		$1K Sell
14
-11
-44% -$455 ﹤0.01% 1348
2017
Q1 		$1K Hold
25
– – ﹤0.01% 1241
2016
Q4 		$1K Sell
25
-1,155
-98% -$51.1K ﹤0.01% 1221
2016
Q3 		$61K Sell
1,180
-98,241
-99% -$5.11M ﹤0.01% 577
2016
Q2 		$5.04M Sell
99,421
-13,294
-12% -$626K 0.08% 155
2016
Q1 		$5M Buy
112,715
+4,809
+4% +$191K 0.09% 150
2015
Q4 		$4.27M Buy
107,906
+20,785
+24% +$853K 0.08% 160
2015
Q3 		$3.36M Buy
87,121
+74,768
+605% +$3.12M 0.07% 151
2015
Q2 		$502K Buy
+12,353
New +$557K 0.01% 365

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AssetMark Inc's VER Position: Q2 2020 in Review

AssetMark Inc sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 3 shares.

AssetMark Inc first reported a position in VER in Q2 2015 and held it in 20 quarters. The position peaked at $5.04M in Q2 2016. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • AssetMark Inc reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 3 VEREIT, Inc. shares in Q2 2020.
  • AssetMark Inc first reported a position in VEREIT, Inc. in Q2 2015 and held it in 20 quarters.
  • AssetMark Inc's VEREIT, Inc. position peaked at $5.04M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.