AssetMark Inc’s Weingarten Realty Investors WRI Stock Holding History

AssetMark Inc’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,572	Closed	-$23K	–	1489
2020 Q1	$23K	Buy	+1,572	New	+$41.5K	﹤0.01%	848
2018 Q4	–	Sell	-19	Closed	-$1K	–	1574
2018 Q3	$1K	Buy	+19	New	+$577	﹤0.01%	1383
2016 Q3	–	Sell	-723	Closed	-$30K	–	1297
2016 Q2	$30K	Buy	+723	New	+$27.5K	﹤0.01%	743

Other funds holding WRI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

AssetMark Inc's WRI Position: Q2 2020 in Review

AssetMark Inc sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 1,572 shares — an estimated $23K sold.

AssetMark Inc first reported a position in WRI in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q2 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

AssetMark Inc reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 1,572 Weingarten Realty Investors shares in Q2 2020, an estimated $23K.
AssetMark Inc first reported a position in Weingarten Realty Investors in Q2 2016 and held it in 3 quarters.
AssetMark Inc's Weingarten Realty Investors position peaked at $30K in Q2 2016.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

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