AssetMark Inc
RSTI

AssetMark Inc’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

AssetMark Inc’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-380
Closed -$12K – 1326
2016
Q1 		$12K Sell
380
-415
-52% -$10.1K ﹤0.01% 849
2015
Q4 		$21K Buy
+795
New +$22.1K ﹤0.01% 793

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AssetMark Inc's RSTI Position: Q2 2016 in Review

AssetMark Inc sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 380 shares — an estimated $12K sold.

AssetMark Inc first reported a position in RSTI in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • AssetMark Inc reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 380 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $12K.
  • AssetMark Inc first reported a position in Rofin-Sinar Technologies Inc in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Rofin-Sinar Technologies Inc position peaked at $21K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.