AssetMark Inc’s RCI Hospitality Holdings RICK Stock Holding History

AssetMark Inc’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26	Closed	-$1K	–	1484
2018 Q4	$1K	Buy	+26	New	+$653	﹤0.01%	1348

Other funds holding RICK

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AssetMark Inc's RICK Position: Q1 2019 in Review

AssetMark Inc sold out of RCI Hospitality Holdings (RICK) in Q1 2019, closing a stake of 26 shares — an estimated $1K sold.

AssetMark Inc first reported a position in RICK in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

AssetMark Inc reported no remaining RCI Hospitality Holdings position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 26 RCI Hospitality Holdings shares in Q1 2019, an estimated $1K.
AssetMark Inc first reported a position in RCI Hospitality Holdings in Q4 2018 and held it in 1 quarter.
AssetMark Inc's RCI Hospitality Holdings position peaked at $1K in Q4 2018.
76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.