AssetMark Inc’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96
| Closed | – | – | 1712 |
|
|
2023
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $0 | Buy |
96
+74
| +336% | +$418 | ﹤0.01% | 1654 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | +$124 | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 1483 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $0 | Sell |
14
-19,815
| -100% | -$455K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $421K | Sell |
19,829
-1,122
| -5% | -$24.6K | ﹤0.01% | 384 |
|
|
2017
Q3 | $467K | Sell |
20,951
-4,816
| -19% | -$99.4K | 0.01% | 360 |
|
|
2017
Q2 | $494K | Buy |
25,767
+16,584
| +181% | +$331K | 0.01% | 343 |
|
|
2017
Q1 | $190K | Sell |
9,183
-1,011
| -10% | -$21.3K | ﹤0.01% | 424 |
|
|
2016
Q4 | $216K | Sell |
10,194
-28,297
| -74% | -$549K | ﹤0.01% | 399 |
|
|
2016
Q3 | $722K | Buy |
38,491
+992
| +3% | +$18.2K | 0.01% | 278 |
|
|
2016
Q2 | $653K | Sell |
37,499
-5,051
| -12% | -$86.2K | 0.01% | 297 |
|
|
2016
Q1 | $696K | Sell |
42,550
-47,203
| -53% | -$684K | 0.01% | 302 |
|
|
2015
Q4 | $1.31M | Buy |
89,753
+4,147
| +5% | +$67.8K | 0.02% | 250 |
|
|
2015
Q3 | $1.34M | Buy |
85,606
+18,651
| +28% | +$307K | 0.03% | 215 |
|
|
2015
Q2 | $1.22M | Buy |
66,955
+3,121
| +5% | +$60.1K | 0.03% | 272 |
|
|
2015
Q1 | $1.09M | Buy |
63,834
+17,145
| +37% | +$280K | 0.02% | 267 |
|
|
2014
Q4 | $683K | Buy |
46,689
+14,382
| +45% | +$283K | 0.01% | 341 |
|
|
2014
Q3 | $723K | Buy |
32,307
+7,336
| +29% | +$181K | 0.02% | 341 |
|
|
2014
Q2 | $657K | Buy |
+24,971
| New | +$614K | 0.01% | 359 |
|
Other funds holding RSX
AssetMark Inc's RSX Position: Q2 2023 in Review
AssetMark Inc sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 96 shares.
AssetMark Inc first reported a position in RSX in Q2 2014 and held it in 21 quarters. The position peaked at $1.34M in Q3 2015. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.
- AssetMark Inc reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
- AssetMark Inc sold 96 VanEck Russia ETF shares in Q2 2023.
- AssetMark Inc first reported a position in VanEck Russia ETF in Q2 2014 and held it in 21 quarters.
- AssetMark Inc's VanEck Russia ETF position peaked at $1.34M in Q3 2015.
- 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.
Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.