AssetMark Inc
RGP icon

AssetMark Inc’s Resources Connection RGP Stock Holding History

AssetMark Inc’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8
Closed – – 1871
2017
Q4 		$0 Buy
+8
New +$124 ﹤0.01% 2079

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

AssetMark Inc's RGP Position: Q1 2018 in Review

AssetMark Inc sold out of Resources Connection (RGP) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in RGP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 132 funds tracked by Wall St. Rank hold RGP as of Q1 2018.

  • AssetMark Inc reported no remaining Resources Connection position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 8 Resources Connection shares in Q1 2018.
  • AssetMark Inc first reported a position in Resources Connection in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Resources Connection position peaked at $0 in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Resources Connection as of Q1 2018.

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