AssetMark Inc’s Reynolds American Inc RAI Stock Holding History

AssetMark Inc’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-93	Closed	-$6K	–	1697
2017 Q2	$6K	Buy	93 +16	+21%	+$1.04K	﹤0.01%	1100
2017 Q1	$5K	Sell	77 -11,586	-99%	-$696K	﹤0.01%	1041
2016 Q4	$654K	Buy	11,663 +11,616	+24,715%	+$616K	0.01%	304
2016 Q3	$2K	Sell	47 -55,363	-100%	-$2.78M	﹤0.01%	1150
2016 Q2	$2.99M	Sell	55,410 -4,344	-7%	-$218K	0.05%	193
2016 Q1	$3.01M	Buy	59,754 +59,250	+11,756%	+$2.91M	0.05%	186
2015 Q4	$23K	Buy	504 +496	+6,200%	+$23K	﹤0.01%	779
2015 Q3	$0	Sell	8 -23,766	-100%	-$986K	﹤0.01%	910
2015 Q2	$888K	Buy	+23,774	New	+$890K	0.02%	306

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

AssetMark Inc's RAI Position: Q3 2017 in Review

AssetMark Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 93 shares — an estimated $6K sold.

AssetMark Inc first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $3.01M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

AssetMark Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 93 Reynolds American Inc shares in Q3 2017, an estimated $6K.
AssetMark Inc first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
AssetMark Inc's Reynolds American Inc position peaked at $3.01M in Q1 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.