AssetMark Inc’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,278
| Closed | -$650K | – | 1664 |
|
|
2023
Q1 | $650K | Sell |
28,278
-933
| -3% | -$21.5K | ﹤0.01% | 676 |
|
|
2022
Q4 | $661K | Sell |
29,211
-2,455
| -8% | -$55.6K | ﹤0.01% | 667 |
|
|
2022
Q3 | $704K | Sell |
31,666
-1,255
| -4% | -$27.9K | ﹤0.01% | 595 |
|
|
2022
Q2 | $746K | Sell |
32,921
-369
| -1% | -$8.36K | ﹤0.01% | 570 |
|
|
2022
Q1 | $789K | Sell |
33,290
-410
| -1% | -$9.72K | ﹤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% | -$139K | ﹤0.01% | 402 |
|
|
2021
Q2 | $990K | Sell |
39,884
-1,035
| -3% | -$25.7K | ﹤0.01% | 384 |
|
|
2021
Q1 | $1.01M | Buy |
40,919
+1,649
| +4% | +$40.7K | 0.01% | 361 |
|
|
2020
Q4 | $973K | Buy |
39,270
+1,531
| +4% | +$37.9K | 0.01% | 350 |
|
|
2020
Q3 | $925K | Buy |
37,739
+37,244
| +7,524% | +$913K | 0.01% | 342 |
|
|
2020
Q2 | $12K | Hold |
495
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $11K | Buy |
+495
| New | +$11K | ﹤0.01% | 975 |
|