AssetMark Inc
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AssetMark Inc’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

AssetMark Inc’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-625
Closed -$2.98K – 1988
2023
Q3 		$2.98K Hold
625
– – ﹤0.01% 1435
2023
Q2 		$3.34K Hold
625
– – ﹤0.01% 1378
2023
Q1 		$3.31K Hold
625
– – ﹤0.01% 1359
2022
Q4 		$3.56K Hold
625
– – ﹤0.01% 1387
2022
Q3 		$4K Hold
625
– – ﹤0.01% 1337
2022
Q2 		$4K Hold
625
– – ﹤0.01% 1325
2022
Q1 		$5K Hold
625
– – ﹤0.01% 1286
2021
Q4 		$5K Buy
+625
New +$5.3K ﹤0.01% 1245
2016
Q3 		– Sell
-422
Closed -$4K – 1270
2016
Q2 		$4K Buy
+422
New +$4.22K ﹤0.01% 1045

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

AssetMark Inc's RMCF Position: Q4 2023 in Review

AssetMark Inc sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2023, closing a stake of 625 shares — an estimated $2.98K sold.

AssetMark Inc first reported a position in RMCF in Q2 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2023.

  • AssetMark Inc reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 625 Rocky Mountain Chocolate Factory shares in Q4 2023, an estimated $2.98K.
  • AssetMark Inc first reported a position in Rocky Mountain Chocolate Factory in Q2 2016 and held it in 9 quarters.
  • AssetMark Inc's Rocky Mountain Chocolate Factory position peaked at $5K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2023.

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