AssetMark Inc’s Reading International Class A RDI Stock Holding History

AssetMark Inc’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2	Closed	–	–	1589
2017 Q2	$0	Buy	+2	New	+$31	﹤0.01%	1471

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's RDI Position: Q3 2017 in Review

AssetMark Inc sold out of Reading International Class A (RDI) in Q3 2017, closing a stake of 2 shares.

AssetMark Inc first reported a position in RDI in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 67 funds tracked by Wall St. Rank hold RDI as of Q3 2017.

AssetMark Inc reported no remaining Reading International Class A position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 2 Reading International Class A shares in Q3 2017.
AssetMark Inc first reported a position in Reading International Class A in Q2 2017 and held it in 1 quarter.
AssetMark Inc's Reading International Class A position peaked at $0 in Q2 2017.
67 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2017.

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