AssetMark Inc’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

AssetMark Inc’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	2183
2017 Q4	$0	Buy	+1	New	+$213	﹤0.01%	2234

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AssetMark Inc's RRTS Position: Q1 2018 in Review

AssetMark Inc sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 1 share.

AssetMark Inc first reported a position in RRTS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

AssetMark Inc reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 1 RoadRunner Transportation Systems, Inc. share in Q1 2018.
AssetMark Inc first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's RoadRunner Transportation Systems, Inc. position peaked at $0 in Q4 2017.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.