AssetMark Inc’s Regis Corp RGS Stock Holding History

AssetMark Inc’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	1873
2017 Q4	$0	Buy	+1	New	+$307	﹤0.01%	2081

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CRM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's RGS Position: Q1 2018 in Review

AssetMark Inc sold out of Regis Corp (RGS) in Q1 2018, closing a stake of 1 share.

AssetMark Inc first reported a position in RGS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 131 funds tracked by Wall St. Rank hold RGS as of Q1 2018.

AssetMark Inc reported no remaining Regis Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 1 Regis Corp share in Q1 2018.
AssetMark Inc first reported a position in Regis Corp in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Regis Corp position peaked at $0 in Q4 2017.
131 funds tracked by Wall St. Rank held Regis Corp as of Q1 2018.

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