AssetMark Inc
RDC

AssetMark Inc’s Rowan Companies Plc RDC Stock Holding History

AssetMark Inc’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,227
Closed -$13K – 1480
2019
Q1 		$13K Sell
1,227
-4,490
-79% -$52.3K ﹤0.01% 955
2018
Q4 		$48K Sell
5,717
-1,825
-24% -$26.8K ﹤0.01% 698
2018
Q3 		$142K Sell
7,542
-3
-0% -$45 ﹤0.01% 514
2018
Q2 		$122K Buy
7,545
+2,508
+50% +$37.7K ﹤0.01% 538
2018
Q1 		$58K Sell
5,037
-3,488
-41% -$47.9K ﹤0.01% 691
2017
Q4 		$134K Buy
8,525
+8,255
+3,057% +$116K ﹤0.01% 539
2017
Q3 		$3K Buy
270
+125
+86% +$1.34K ﹤0.01% 1244
2017
Q2 		$1K Buy
145
+70
+93% +$917 ﹤0.01% 1353
2017
Q1 		$1K Buy
+75
New +$1.32K ﹤0.01% 1245

AssetMark Inc's RDC Position: Q2 2019 in Review

AssetMark Inc sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 1,227 shares — an estimated $13K sold.

AssetMark Inc first reported a position in RDC in Q1 2017 and held it in 9 quarters. The position peaked at $142K in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • AssetMark Inc reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 1,227 Rowan Companies Plc shares in Q2 2019, an estimated $13K.
  • AssetMark Inc first reported a position in Rowan Companies Plc in Q1 2017 and held it in 9 quarters.
  • AssetMark Inc's Rowan Companies Plc position peaked at $142K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.