AssetMark Inc
RDS.A

AssetMark Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AssetMark Inc’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,813
Closed -$150K – 1599
2021
Q1 		$150K Sell
3,813
-2,549
-40% -$103K ﹤0.01% 590
2020
Q4 		$224K Sell
6,362
-2,806
-31% -$87.6K ﹤0.01% 531
2020
Q3 		$231K Sell
9,168
-11,186
-55% -$338K ﹤0.01% 502
2020
Q2 		$665K Sell
20,354
-2,712
-12% -$93K ﹤0.01% 359
2020
Q1 		$805K Sell
23,066
-760
-3% -$35.5K 0.01% 343
2019
Q4 		$1.41M Buy
23,826
+21,891
+1,131% +$1.28M 0.01% 329
2019
Q3 		$114K Buy
1,935
+1,660
+604% +$98.5K ﹤0.01% 586
2019
Q2 		$18K Buy
275
+196
+248% +$12.5K ﹤0.01% 902
2019
Q1 		$5K Hold
79
– – ﹤0.01% 1069
2018
Q4 		$5K Sell
79
-74
-48% -$4.59K ﹤0.01% 1109
2018
Q3 		$10K Sell
153
-349
-70% -$23.3K ﹤0.01% 1057
2018
Q2 		$35K Sell
502
-164
-25% -$11.4K ﹤0.01% 803
2018
Q1 		$43K Sell
666
-8,807
-93% -$580K ﹤0.01% 769
2017
Q4 		$632K Buy
9,473
+8,006
+546% +$505K 0.01% 334
2017
Q3 		$89K Buy
1,467
+20
+1% +$1.12K ﹤0.01% 585
2017
Q2 		$77K Sell
1,447
-14
-1% -$750 ﹤0.01% 599
2017
Q1 		$77K Sell
1,461
-4
-0.3% -$214 ﹤0.01% 553
2016
Q4 		$80K Sell
1,465
-509
-26% -$26.2K ﹤0.01% 538
2016
Q3 		$99K Sell
1,974
-919
-32% -$46.9K ﹤0.01% 504
2016
Q2 		$160K Sell
2,893
-151
-5% -$7.68K ﹤0.01% 421
2016
Q1 		$147K Sell
3,044
-583
-16% -$26.1K ﹤0.01% 401
2015
Q4 		$166K Buy
3,627
+3,511
+3,027% +$176K ﹤0.01% 456
2015
Q3 		$5K Buy
116
+17
+17% +$911 ﹤0.01% 572
2015
Q2 		$6K Buy
+99
New +$6.03K ﹤0.01% 573

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AssetMark Inc's RDS.A Position: Q2 2021 in Review

AssetMark Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 3,813 shares — an estimated $150K sold.

AssetMark Inc first reported a position in RDS.A in Q2 2015 and held it in 24 quarters. The position peaked at $1.41M in Q4 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • AssetMark Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 3,813 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $150K.
  • AssetMark Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 24 quarters.
  • AssetMark Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.41M in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.