AssetMark Inc’s Regal Entertainment Group RGC Stock Holding History

AssetMark Inc’s Portfolio RGC Stock Details RGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40	Closed	-$1K	–	2268
2017 Q4	$1K	Buy	+40	New	+$737	﹤0.01%	1828
2017 Q3	–	Sell	-1	Closed	–	–	1687
2017 Q2	$0	Buy	+1	New	+$21	﹤0.01%	1549
2017 Q1	–	Sell	-3,911	Closed	-$81K	–	1530
2016 Q4	$81K	Buy	+3,911	New	+$86.8K	﹤0.01%	534

Other funds holding RGC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AssetMark Inc's RGC Position: Q1 2018 in Review

AssetMark Inc sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 40 shares — an estimated $1K sold.

AssetMark Inc first reported a position in RGC in Q4 2016 and held it in 3 quarters. The position peaked at $81K in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

AssetMark Inc reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 40 Regal Entertainment Group shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Regal Entertainment Group in Q4 2016 and held it in 3 quarters.
AssetMark Inc's Regal Entertainment Group position peaked at $81K in Q4 2016.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.