AssetMark Inc’s RPC Inc RES Stock Holding History

AssetMark Inc’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30	Closed	–	–	1366
2015 Q4	$0	Buy	30 +18	+150%	+$216	﹤0.01%	1463
2015 Q3	$0	Buy	+12	New	+$137	﹤0.01%	833

Other funds holding RES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AssetMark Inc's RES Position: Q1 2016 in Review

AssetMark Inc sold out of RPC Inc (RES) in Q1 2016, closing a stake of 30 shares.

AssetMark Inc first reported a position in RES in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 180 funds tracked by Wall St. Rank hold RES as of Q1 2016.

AssetMark Inc reported no remaining RPC Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 30 RPC Inc shares in Q1 2016.
AssetMark Inc first reported a position in RPC Inc in Q3 2015 and held it in 2 quarters.
AssetMark Inc's RPC Inc position peaked at $0 in Q4 2015.
180 funds tracked by Wall St. Rank held RPC Inc as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.