AssetMark Inc’s Randgold Resources Ltd GOLD Stock Holding History

AssetMark Inc’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$12K	–	1616
2018 Q4	$12K	Sell	150 -997	-87%	-$80.5K	﹤0.01%	994
2018 Q3	$81K	Buy	1,147 +193	+20%	+$13.3K	﹤0.01%	635
2018 Q2	$74K	Buy	954 +151	+19%	+$12K	﹤0.01%	634
2018 Q1	$67K	Sell	803 -55	-6%	-$4.96K	﹤0.01%	666
2017 Q4	$85K	Sell	858 -4,481	-84%	-$426K	﹤0.01%	645
2017 Q3	$521K	Sell	5,339 -36,984	-87%	-$3.55M	0.01%	351
2017 Q2	$3.74M	Sell	42,323 -17,991	-30%	-$1.65M	0.05%	205
2017 Q1	$5.26M	Buy	60,314 +18,580	+45%	+$1.62M	0.07%	180
2016 Q4	$3.19M	Buy	41,734 +9,584	+30%	+$760K	0.05%	194
2016 Q3	$3.22M	Buy	+32,150	New	+$3.48M	0.05%	188

Other funds holding GOLD

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

AssetMark Inc's GOLD Position: Q1 2019 in Review

AssetMark Inc sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 150 shares — an estimated $12K sold.

AssetMark Inc first reported a position in GOLD in Q3 2016 and held it in 10 quarters. The position peaked at $5.26M in Q1 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

AssetMark Inc reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 150 Randgold Resources Ltd shares in Q1 2019, an estimated $12K.
AssetMark Inc first reported a position in Randgold Resources Ltd in Q3 2016 and held it in 10 quarters.
AssetMark Inc's Randgold Resources Ltd position peaked at $5.26M in Q1 2017.
6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.