AssetMark Inc
RSPP

AssetMark Inc’s RSP Permian, Inc. RSPP Stock Holding History

AssetMark Inc’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80
Closed -$3K – 2247
2017
Q4 		$3K Sell
80
-230
-74% -$8.26K ﹤0.01% 1404
2017
Q3 		$11K Buy
310
+34
+12% +$1.09K ﹤0.01% 1033
2017
Q2 		$9K Hold
276
– – ﹤0.01% 1047
2017
Q1 		$11K Sell
276
-218
-44% -$9.05K ﹤0.01% 969
2016
Q4 		$22K Buy
+494
New +$20.4K ﹤0.01% 843
2016
Q1 		– Sell
-31
Closed -$1K – 1515
2015
Q4 		$1K Buy
31
+21
+210% +$558 ﹤0.01% 1332
2015
Q3 		$0 Buy
+10
New +$236 ﹤0.01% 900

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's RSPP Position: Q1 2018 in Review

AssetMark Inc sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 80 shares — an estimated $3K sold.

AssetMark Inc first reported a position in RSPP in Q3 2015 and held it in 7 quarters. The position peaked at $22K in Q4 2016. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

  • AssetMark Inc reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 80 RSP Permian, Inc. shares in Q1 2018, an estimated $3K.
  • AssetMark Inc first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 7 quarters.
  • AssetMark Inc's RSP Permian, Inc. position peaked at $22K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

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