AssetMark Inc
RPD icon

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

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