AssetMark Inc
RTN

AssetMark Inc’s Raytheon Company RTN Stock Holding History

AssetMark Inc’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-74
Closed -$10K – 1508
2020
Q1 		$10K Sell
74
-97
-57% -$19.2K ﹤0.01% 999
2019
Q4 		$38K Sell
171
-1
-0.6% -$211 ﹤0.01% 807
2019
Q3 		$34K Sell
172
-28
-14% -$5.19K ﹤0.01% 800
2019
Q2 		$35K Hold
200
– – ﹤0.01% 783
2019
Q1 		$36K Sell
200
-58
-22% -$10.1K ﹤0.01% 765
2018
Q4 		$40K Sell
258
-447
-63% -$80K ﹤0.01% 734
2018
Q3 		$146K Sell
705
-55
-7% -$10.9K ﹤0.01% 508
2018
Q2 		$147K Sell
760
-124
-14% -$26.1K ﹤0.01% 501
2018
Q1 		$191K Sell
884
-245
-22% -$50.7K ﹤0.01% 452
2017
Q4 		$212K Sell
1,129
-123
-10% -$22.9K ﹤0.01% 463
2017
Q3 		$234K Buy
1,252
+24
+2% +$4.23K ﹤0.01% 447
2017
Q2 		$198K Sell
1,228
-52
-4% -$8.24K ﹤0.01% 445
2017
Q1 		$195K Buy
1,280
+95
+8% +$14.3K ﹤0.01% 422
2016
Q4 		$168K Sell
1,185
-13
-1% -$1.85K ﹤0.01% 428
2016
Q3 		$163K Buy
1,198
+2
+0.2% +$278 ﹤0.01% 421
2016
Q2 		$163K Sell
1,196
-746
-38% -$97.2K ﹤0.01% 419
2016
Q1 		$238K Sell
1,942
-73
-4% -$8.99K ﹤0.01% 356
2015
Q4 		$251K Buy
2,015
+1,845
+1,085% +$222K ﹤0.01% 408
2015
Q3 		$19K Buy
+170
New +$17.8K ﹤0.01% 439

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

AssetMark Inc's RTN Position: Q2 2020 in Review

AssetMark Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 74 shares — an estimated $10K sold.

AssetMark Inc first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $251K in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AssetMark Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 74 Raytheon Company shares in Q2 2020, an estimated $10K.
  • AssetMark Inc first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • AssetMark Inc's Raytheon Company position peaked at $251K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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