AssetMark Inc
RCAP

AssetMark Inc’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

AssetMark Inc’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150
Closed -$1K – 929
2015
Q2 		$1K Buy
+150
New +$1.22K ﹤0.01% 612

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

AssetMark Inc's RCAP Position: Q3 2015 in Review

AssetMark Inc sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 150 shares — an estimated $1K sold.

AssetMark Inc first reported a position in RCAP in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • AssetMark Inc reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • AssetMark Inc sold 150 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $1K.
  • AssetMark Inc first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2015 and held it in 1 quarter.
  • AssetMark Inc's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.