AssetMark Inc’s Rapid7 RPD Stock Holding History

AssetMark Inc’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-930	Closed	-$45.6K	–	2208
2024 Q1	$45.6K	Hold	930	–	–	﹤0.01%	1179
2023 Q4	$53.1K	Hold	930	–	–	﹤0.01%	1148
2023 Q3	$42.6K	Hold	930	–	–	﹤0.01%	1127
2023 Q2	$42.1K	Hold	930	–	–	﹤0.01%	1122
2023 Q1	$42.7K	Hold	930	–	–	﹤0.01%	1070
2022 Q4	$31.6K	Hold	930	–	–	﹤0.01%	1130
2022 Q3	$40K	Sell	930 -80	-8%	-$4.94K	﹤0.01%	993
2022 Q2	$67K	Buy	1,010 +265	+36%	+$21.9K	﹤0.01%	872
2022 Q1	$83K	Hold	745	–	–	﹤0.01%	818
2021 Q4	$88K	Hold	745	–	–	﹤0.01%	811
2021 Q3	$84K	Hold	745	–	–	﹤0.01%	678
2021 Q2	$70K	Hold	745	–	–	﹤0.01%	700
2021 Q1	$56K	Hold	745	–	–	﹤0.01%	717
2020 Q4	$67K	Buy	745 +150	+25%	+$10.7K	﹤0.01%	666
2020 Q3	$36K	Hold	595	–	–	﹤0.01%	735
2020 Q2	$30K	Hold	595	–	–	﹤0.01%	740
2020 Q1	$26K	Buy	+595	New	+$31.2K	﹤0.01%	817
2019 Q1	–	Sell	-35	Closed	-$1K	–	1487
2018 Q4	$1K	Sell	35 -131	-79%	-$4.29K	﹤0.01%	1349
2018 Q3	$6K	Sell	166 -8	-5%	-$269	﹤0.01%	1144
2018 Q2	$5K	Buy	174 +22	+14%	+$655	﹤0.01%	1170
2018 Q1	$4K	Buy	+152	New	+$3.67K	﹤0.01%	1193

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AssetMark Inc's RPD Position: Q2 2024 in Review

AssetMark Inc sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 930 shares — an estimated $45.6K sold.

AssetMark Inc first reported a position in RPD in Q1 2018 and held it in 21 quarters. The position peaked at $88K in Q4 2021. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

AssetMark Inc reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 930 Rapid7 shares in Q2 2024, an estimated $45.6K.
AssetMark Inc first reported a position in Rapid7 in Q1 2018 and held it in 21 quarters.
AssetMark Inc's Rapid7 position peaked at $88K in Q4 2021.
275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.