AssetMark Inc
RRD

AssetMark Inc’s RR Donnelley & Sons Co. RRD Stock Holding History

AssetMark Inc’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5
Closed – – 1483
2018
Q1 		$0 Sell
5
-22
-81% -$182 ﹤0.01% 2132
2017
Q4 		$0 Buy
27
+22
+440% +$201 ﹤0.01% 2208
2017
Q3 		$0 Hold
5
– – ﹤0.01% 1649
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1516
2017
Q1 		$0 Hold
5
– – ﹤0.01% 1493
2016
Q4 		$0 Buy
+5
New +$90 ﹤0.01% 1425

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AssetMark Inc's RRD Position: Q2 2018 in Review

AssetMark Inc sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 5 shares.

AssetMark Inc first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

  • AssetMark Inc reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 5 RR Donnelley & Sons Co. shares in Q2 2018.
  • AssetMark Inc first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
  • AssetMark Inc's RR Donnelley & Sons Co. position peaked at $0 in Q1 2018.
  • 184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.