AssetMark Inc
RST

AssetMark Inc’s ROSETTA STONE INC RST Stock Holding History

AssetMark Inc’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-289
Closed -$4K – 1501
2020
Q1 		$4K Sell
289
-154
-35% -$2.58K ﹤0.01% 1123
2019
Q4 		$8K Buy
443
+10
+2% +$170 ﹤0.01% 1057
2019
Q3 		$8K Buy
433
+13
+3% +$262 ﹤0.01% 999
2019
Q2 		$10K Hold
420
– – ﹤0.01% 980
2019
Q1 		$9K Buy
+420
New +$7.33K ﹤0.01% 1005

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

AssetMark Inc's RST Position: Q2 2020 in Review

AssetMark Inc sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 289 shares — an estimated $4K sold.

AssetMark Inc first reported a position in RST in Q1 2019 and held it in 5 quarters. The position peaked at $10K in Q2 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • AssetMark Inc reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 289 ROSETTA STONE INC shares in Q2 2020, an estimated $4K.
  • AssetMark Inc first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 5 quarters.
  • AssetMark Inc's ROSETTA STONE INC position peaked at $10K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.