AssetMark Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AssetMark Inc’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33	Closed	-$496	–	1723
2022 Q4	$496	Hold	33	–	–	﹤0.01%	1521
2022 Q3	$0	Hold	33	–	–	﹤0.01%	1648
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1460
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1527
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	1489
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1372
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1295
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1311
2020 Q4	$0	Sell	33 -12	-27%	-$147	﹤0.01%	1506
2020 Q3	$0	Hold	45	–	–	﹤0.01%	1415
2020 Q2	$1K	Sell	45 -50	-53%	-$485	﹤0.01%	1223
2020 Q1	$1K	Hold	95	–	–	﹤0.01%	1313
2019 Q4	$2K	Hold	95	–	–	﹤0.01%	1270
2019 Q3	$2K	Hold	95	–	–	﹤0.01%	1193
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	1193
2019 Q1	$2K	Sell	95 -266	-74%	-$4.54K	﹤0.01%	1198
2018 Q4	$6K	Hold	361	–	–	﹤0.01%	1077
2018 Q3	$7K	Hold	361	–	–	﹤0.01%	1117
2018 Q2	$7K	Hold	361	–	–	﹤0.01%	1120
2018 Q1	$6K	Sell	361 -2,509	-87%	-$45.1K	﹤0.01%	1139
2017 Q4	$57K	Sell	2,870 -64,902	-96%	-$1.25M	﹤0.01%	753
2017 Q3	$1.29M	Sell	67,772 -362,527	-84%	-$7.2M	0.01%	278
2017 Q2	$8.26M	Buy	430,299 +44,699	+12%	+$909K	0.1%	154
2017 Q1	$8.11M	Buy	385,600 +40,344	+12%	+$850K	0.11%	155
2016 Q4	$7.29M	Buy	345,256 +41,019	+13%	+$841K	0.11%	142
2016 Q3	$6.68M	Buy	304,237 +255,458	+524%	+$5.68M	0.1%	144
2016 Q2	$1.06M	Buy	48,779 +23,366	+92%	+$472K	0.02%	261
2016 Q1	$511K	Sell	25,413 -9,996	-28%	-$185K	0.01%	320
2015 Q4	$634K	Buy	35,409 +35,378	+114,123%	+$631K	0.01%	337
2015 Q3	$1K	Sell	31 -123,914	-100%	-$2.05M	﹤0.01%	694
2015 Q2	$1.94M	Sell	123,945 -37,366	-23%	-$625K	0.04%	198
2015 Q1	$2.95M	Buy	161,311 +3,865	+2%	+$67.9K	0.06%	131
2014 Q4	$2.64M	Buy	157,446 +5,477	+4%	+$88.1K	0.06%	164
2014 Q3	$2.23M	Sell	151,969 -16,640	-10%	-$260K	0.05%	179
2014 Q2	$2.65M	Buy	+168,609	New	+$2.64M	0.06%	151