AssetMark Inc’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

AssetMark Inc’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,431	Closed	-$223K	–	1706
2023 Q1	$223K	Buy	+23,431	New	+$236K	﹤0.01%	815
2022 Q3	–	Sell	-26,459	Closed	-$260K	–	1651
2022 Q2	$260K	Buy	26,459 +5,189	+24%	+$62.9K	﹤0.01%	712
2022 Q1	$293K	Buy	21,270 +3,328	+19%	+$43.5K	﹤0.01%	694
2021 Q4	$240K	Buy	+17,942	New	+$241K	﹤0.01%	667
2020 Q1	–	Sell	-9,516	Closed	-$143K	–	1574
2019 Q4	$143K	Buy	9,516 +2,978	+46%	+$42.5K	﹤0.01%	582
2019 Q3	$89K	Sell	6,538 -7,379	-53%	-$90.9K	﹤0.01%	627
2019 Q2	$169K	Buy	13,917 +2,747	+25%	+$33.9K	﹤0.01%	499
2019 Q1	$134K	Buy	11,170 +1,448	+15%	+$18K	﹤0.01%	519
2018 Q4	$116K	Sell	9,722 -463	-5%	-$6.12K	﹤0.01%	533
2018 Q3	$139K	Buy	10,185 +288	+3%	+$3.85K	﹤0.01%	520
2018 Q2	$131K	Buy	+9,897	New	+$121K	﹤0.01%	521
2018 Q1	–	Sell	-53	Closed	-$1K	–	2087
2017 Q4	$1K	Buy	+53	New	+$733	﹤0.01%	1760

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AssetMark Inc's RPT Position: Q2 2023 in Review

AssetMark Inc sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 23,431 shares — an estimated $223K sold.

AssetMark Inc first reported a position in RPT in Q4 2017 and held it in 12 quarters. The position peaked at $293K in Q1 2022. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

AssetMark Inc reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 23,431 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $223K.
AssetMark Inc first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 12 quarters.
AssetMark Inc's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $293K in Q1 2022.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.