AssetMark Inc’s RELX N.V. RENX Stock Holding History

AssetMark Inc’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162	Closed	-$3K	–	1517
2018 Q2	$3K	Hold	162	–	–	﹤0.01%	1253
2018 Q1	$3K	Sell	162 -89	-35%	-$1.9K	﹤0.01%	1248
2017 Q4	$6K	Buy	251 +152	+154%	+$3.41K	﹤0.01%	1228
2017 Q3	$2K	Buy	+99	New	+$2.07K	﹤0.01%	1313
2017 Q1	–	Sell	-5	Closed	–	–	1555
2016 Q4	$0	Buy	+5	New	+$82	﹤0.01%	1474

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

AssetMark Inc's RENX Position: Q3 2018 in Review

AssetMark Inc sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 162 shares — an estimated $3K sold.

AssetMark Inc first reported a position in RENX in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

AssetMark Inc reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 162 RELX N.V. shares in Q3 2018, an estimated $3K.
AssetMark Inc first reported a position in RELX N.V. in Q4 2016 and held it in 5 quarters.
AssetMark Inc's RELX N.V. position peaked at $6K in Q4 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.