AssetMark Inc
RMAX icon

AssetMark Inc’s RE/MAX Holdings RMAX Stock Holding History

AssetMark Inc’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-101
Closed -$1.31K – 1987
2023
Q3 		$1.31K Hold
101
– – ﹤0.01% 1512
2023
Q2 		$1.95K Sell
101
-11
-10% -$206 ﹤0.01% 1425
2023
Q1 		$2.1K Buy
112
+75
+203% +$1.49K ﹤0.01% 1391
2022
Q4 		$690 Hold
37
– – ﹤0.01% 1503
2022
Q3 		$1K Buy
37
+4
+12% +$95 ﹤0.01% 1475
2022
Q2 		$1K Sell
33
-59
-64% -$1.43K ﹤0.01% 1443
2022
Q1 		$3K Buy
92
+3
+3% +$88 ﹤0.01% 1374
2021
Q4 		$3K Buy
89
+2
+2% +$61 ﹤0.01% 1332
2021
Q3 		$3K Hold
87
– – ﹤0.01% 1235
2021
Q2 		$3K Buy
87
+26
+43% +$934 ﹤0.01% 1168
2021
Q1 		$2K Hold
61
– – ﹤0.01% 1199
2020
Q4 		$2K Hold
61
– – ﹤0.01% 1233
2020
Q3 		$2K Hold
61
– – ﹤0.01% 1145
2020
Q2 		$2K Buy
61
+15
+33% +$398 ﹤0.01% 1117
2020
Q1 		$1K Sell
46
-37
-45% -$1.21K ﹤0.01% 1290
2019
Q4 		$3K Hold
83
– – ﹤0.01% 1193
2019
Q3 		$3K Buy
+83
New +$2.35K ﹤0.01% 1123
2018
Q1 		– Sell
-6
Closed – – 1878
2017
Q4 		$0 Buy
+6
New +$343 ﹤0.01% 2082

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AssetMark Inc's RMAX Position: Q4 2023 in Review

AssetMark Inc sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 101 shares — an estimated $1.31K sold.

AssetMark Inc first reported a position in RMAX in Q4 2017 and held it in 18 quarters. The position peaked at $3K in Q1 2022. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • AssetMark Inc reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 101 RE/MAX Holdings shares in Q4 2023, an estimated $1.31K.
  • AssetMark Inc first reported a position in RE/MAX Holdings in Q4 2017 and held it in 18 quarters.
  • AssetMark Inc's RE/MAX Holdings position peaked at $3K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.