AssetMark Inc
RDS.B

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

AssetMark Inc’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99
Closed -$4K – 1799
2021
Q4 		$4K Buy
99
+62
+168% +$2.8K ﹤0.01% 1302
2021
Q3 		$2K Hold
37
– – ﹤0.01% 1298
2021
Q2 		$1K Hold
37
– – ﹤0.01% 1302
2021
Q1 		$1K Hold
37
– – ﹤0.01% 1318
2020
Q4 		$1K Sell
37
-191
-84% -$5.68K ﹤0.01% 1375
2020
Q3 		$6K Buy
228
+12
+6% +$344 ﹤0.01% 972
2020
Q2 		$7K Sell
216
-303
-58% -$9.9K ﹤0.01% 916
2020
Q1 		$17K Sell
519
-1,658
-76% -$77.7K ﹤0.01% 904
2019
Q4 		$131K Sell
2,177
-51
-2% -$3K ﹤0.01% 596
2019
Q3 		$133K Buy
2,228
+12
+0.5% +$716 ﹤0.01% 560
2019
Q2 		$146K Sell
2,216
-22
-1% -$1.43K ﹤0.01% 523
2019
Q1 		$143K Sell
2,238
-322
-13% -$20.4K ﹤0.01% 506
2018
Q4 		$153K Sell
2,560
-1,127
-31% -$72K ﹤0.01% 482
2018
Q3 		$262K Sell
3,687
-110
-3% -$7.62K ﹤0.01% 421
2018
Q2 		$276K Buy
3,797
+881
+30% +$63.4K ﹤0.01% 407
2018
Q1 		$191K Sell
2,916
-625
-18% -$42.1K ﹤0.01% 451
2017
Q4 		$242K Sell
3,541
-63,914
-95% -$4.14M ﹤0.01% 451
2017
Q3 		$4.22M Sell
67,455
-30,436
-31% -$1.75M 0.05% 217
2017
Q2 		$5.33M Buy
97,891
+13,204
+16% +$735K 0.07% 185
2017
Q1 		$4.73M Buy
84,687
+34,151
+68% +$1.94M 0.06% 186
2016
Q4 		$2.93M Sell
50,536
-4,891
-9% -$268K 0.04% 203
2016
Q3 		$2.93M Sell
55,427
-250,534
-82% -$13.4M 0.04% 200
2016
Q2 		$17.1M Buy
305,961
+7,119
+2% +$366K 0.29% 90
2016
Q1 		$14.7M Buy
298,842
+43,060
+17% +$1.93M 0.26% 86
2015
Q4 		$11.8M Buy
255,782
+58,425
+30% +$2.95M 0.22% 97
2015
Q3 		$9.37M Buy
197,357
+197,290
+294,463% +$10.6M 0.2% 86
2015
Q2 		$4K Buy
+67
New +$4.15K ﹤0.01% 600

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

AssetMark Inc's RDS.B Position: Q1 2022 in Review

AssetMark Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 99 shares — an estimated $4K sold.

AssetMark Inc first reported a position in RDS.B in Q2 2015 and held it in 27 quarters. The position peaked at $17.1M in Q2 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • AssetMark Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 99 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4K.
  • AssetMark Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 27 quarters.
  • AssetMark Inc's Royal Dutch Shell PLC ADS Class B position peaked at $17.1M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.