AssetMark Inc
RIGS icon

AssetMark Inc’s ALPS Strategic Income Fund RIGS Stock Holding History

AssetMark Inc’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,278
Closed -$650K – 1663
2023
Q1 		$650K Sell
28,278
-933
-3% -$21.3K ﹤0.01% 676
2022
Q4 		$661K Sell
29,211
-2,455
-8% -$55.3K ﹤0.01% 667
2022
Q3 		$704K Sell
31,666
-1,255
-4% -$28.8K ﹤0.01% 595
2022
Q2 		$746K Sell
32,921
-369
-1% -$8.53K ﹤0.01% 570
2022
Q1 		$789K Sell
33,290
-410
-1% -$9.86K ﹤0.01% 530
2021
Q4 		$831K Sell
33,700
-562
-2% -$13.9K ﹤0.01% 435
2021
Q3 		$848K Sell
34,262
-5,622
-14% -$140K ﹤0.01% 402
2021
Q2 		$990K Sell
39,884
-1,035
-3% -$25.6K ﹤0.01% 384
2021
Q1 		$1.01M Buy
40,919
+1,649
+4% +$40.8K 0.01% 361
2020
Q4 		$973K Buy
39,270
+1,531
+4% +$37.8K 0.01% 350
2020
Q3 		$925K Buy
37,739
+37,244
+7,524% +$918K 0.01% 342
2020
Q2 		$12K Hold
495
– – ﹤0.01% 848
2020
Q1 		$11K Buy
+495
New +$11.9K ﹤0.01% 975

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc's RIGS Position: Q2 2023 in Review

AssetMark Inc sold out of ALPS Strategic Income Fund (RIGS) in Q2 2023, closing a stake of 28,278 shares — an estimated $650K sold.

AssetMark Inc first reported a position in RIGS in Q1 2020 and held it in 13 quarters. The position peaked at $1.01M in Q1 2021. 48 funds tracked by Wall St. Rank hold RIGS as of Q2 2023.

  • AssetMark Inc reported no remaining ALPS Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 28,278 ALPS Strategic Income Fund shares in Q2 2023, an estimated $650K.
  • AssetMark Inc first reported a position in ALPS Strategic Income Fund in Q1 2020 and held it in 13 quarters.
  • AssetMark Inc's ALPS Strategic Income Fund position peaked at $1.01M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.