AssetMark Inc
JRVR icon

AssetMark Inc’s James River Group Holdings JRVR Stock Holding History

AssetMark Inc’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3
Closed -$28 – 2180
2024
Q1 		$28 Buy
+3
New +$28 ﹤0.01% 1865
2019
Q1 		– Sell
-36
Closed -$1K – 1441
2018
Q4 		$1K Sell
36
-138
-79% -$5.26K ﹤0.01% 1324
2018
Q3 		$7K Sell
174
-6
-3% -$245 ﹤0.01% 1107
2018
Q2 		$7K Buy
180
+19
+12% +$717 ﹤0.01% 1106
2018
Q1 		$6K Buy
161
+100
+164% +$3.64K ﹤0.01% 1132
2017
Q4 		$2K Sell
61
-33
-35% -$1.34K ﹤0.01% 1458
2017
Q3 		$4K Buy
94
+3
+3% +$120 ﹤0.01% 1175
2017
Q2 		$4K Buy
91
+11
+14% +$450 ﹤0.01% 1135
2017
Q1 		$3K Buy
80
+2
+3% +$83 ﹤0.01% 1087
2016
Q4 		$3K Buy
+78
New +$3.03K ﹤0.01% 1096

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's JRVR Position: Q2 2024 in Review

AssetMark Inc sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 3 shares — an estimated $28 sold.

AssetMark Inc first reported a position in JRVR in Q4 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • AssetMark Inc reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 3 James River Group Holdings shares in Q2 2024, an estimated $28.
  • AssetMark Inc first reported a position in James River Group Holdings in Q4 2016 and held it in 10 quarters.
  • AssetMark Inc's James River Group Holdings position peaked at $7K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.