AssetMark Inc
REGI

AssetMark Inc’s Renewable Energy Group, Inc. REGI Stock Holding History

AssetMark Inc’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95
Closed -$6K – 1736
2022
Q1 		$6K Sell
95
-5
-5% -$242 ﹤0.01% 1264
2021
Q4 		$4K Sell
100
-1
-1% -$51 ﹤0.01% 1303
2021
Q3 		$5K Buy
101
+10
+11% +$547 ﹤0.01% 1162
2021
Q2 		$6K Sell
91
-9,372
-99% -$585K ﹤0.01% 1062
2021
Q1 		$625K Buy
9,463
+1,600
+20% +$137K ﹤0.01% 420
2020
Q4 		$557K Sell
7,863
-6,814
-46% -$416K ﹤0.01% 421
2020
Q3 		$784K Buy
14,677
+9,306
+173% +$327K 0.01% 358
2020
Q2 		$133K Buy
+5,371
New +$136K ﹤0.01% 543
2019
Q3 		– Sell
-412
Closed -$7K – 1502
2019
Q2 		$7K Buy
412
+37
+10% +$682 ﹤0.01% 1021
2019
Q1 		$8K Buy
+375
New +$9.66K ﹤0.01% 1019

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AssetMark Inc's REGI Position: Q2 2022 in Review

AssetMark Inc sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 95 shares — an estimated $6K sold.

AssetMark Inc first reported a position in REGI in Q1 2019 and held it in 10 quarters. The position peaked at $784K in Q3 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • AssetMark Inc reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 95 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $6K.
  • AssetMark Inc first reported a position in Renewable Energy Group, Inc. in Q1 2019 and held it in 10 quarters.
  • AssetMark Inc's Renewable Energy Group, Inc. position peaked at $784K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.