AssetMark Inc
RLJ icon

AssetMark Inc’s RLJ Lodging Trust RLJ Stock Holding History

AssetMark Inc’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,077
Closed -$76K – 1393
2020
Q2 		$76K Sell
8,077
-582
-7% -$5.44K ﹤0.01% 601
2020
Q1 		$67K Buy
+8,659
New +$116K ﹤0.01% 634
2019
Q1 		– Sell
-372
Closed -$6K – 1485
2018
Q4 		$6K Hold
372
– – ﹤0.01% 1074
2018
Q3 		$8K Hold
372
– – ﹤0.01% 1096
2018
Q2 		$8K Hold
372
– – ﹤0.01% 1088
2018
Q1 		$7K Sell
372
-4,970
-93% -$106K ﹤0.01% 1104
2017
Q4 		$117K Buy
5,342
+5,277
+8,118% +$115K ﹤0.01% 573
2017
Q3 		$1K Buy
+65
New +$1.34K ﹤0.01% 1392

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's RLJ Position: Q3 2020 in Review

AssetMark Inc sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 8,077 shares — an estimated $76K sold.

AssetMark Inc first reported a position in RLJ in Q3 2017 and held it in 8 quarters. The position peaked at $117K in Q4 2017. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • AssetMark Inc reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • AssetMark Inc sold 8,077 RLJ Lodging Trust shares in Q3 2020, an estimated $76K.
  • AssetMark Inc first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 8 quarters.
  • AssetMark Inc's RLJ Lodging Trust position peaked at $117K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.