AssetMark Inc
VRE

AssetMark Inc’s Veris Residential VRE Stock Holding History

AssetMark Inc’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,963
Closed -$60K – 1452
2020
Q1 		$60K Buy
3,963
+366
+10% +$7.48K ﹤0.01% 652
2019
Q4 		$83K Buy
+3,597
New +$78K ﹤0.01% 653
2018
Q1 		– Sell
-34
Closed -$1K – 2015
2017
Q4 		$1K Buy
+34
New +$767 ﹤0.01% 1737

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's VRE Position: Q2 2020 in Review

AssetMark Inc sold out of Veris Residential (VRE) in Q2 2020, closing a stake of 3,963 shares — an estimated $60K sold.

AssetMark Inc first reported a position in VRE in Q4 2017 and held it in 3 quarters. The position peaked at $83K in Q4 2019. 161 funds tracked by Wall St. Rank hold VRE as of Q2 2020.

  • AssetMark Inc reported no remaining Veris Residential position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 3,963 Veris Residential shares in Q2 2020, an estimated $60K.
  • AssetMark Inc first reported a position in Veris Residential in Q4 2017 and held it in 3 quarters.
  • AssetMark Inc's Veris Residential position peaked at $83K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Veris Residential as of Q2 2020.

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