AssetMark Inc
RAD

AssetMark Inc’s Rite Aid Corporation RAD Stock Holding History

AssetMark Inc’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6
Closed – – 2095
2017
Q4 		$0 Buy
+6
New +$214 ﹤0.01% 2188
2016
Q1 		– Sell
-6
Closed -$1K – 1452
2015
Q4 		$1K Buy
+6
New +$888 ﹤0.01% 1296

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AssetMark Inc's RAD Position: Q1 2018 in Review

AssetMark Inc sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 6 shares.

AssetMark Inc first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • AssetMark Inc reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 6 Rite Aid Corporation shares in Q1 2018.
  • AssetMark Inc first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Rite Aid Corporation position peaked at $1K in Q4 2015.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.