AssetMark Inc’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

AssetMark Inc’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	2102
2017 Q4	$0	Buy	+9	New	+$189	﹤0.01%	2190

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's RUTH Position: Q1 2018 in Review

AssetMark Inc sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2018, closing a stake of 9 shares.

AssetMark Inc first reported a position in RUTH in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 160 funds tracked by Wall St. Rank hold RUTH as of Q1 2018.

AssetMark Inc reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 9 Ruth's Hospitality Group, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Ruth's Hospitality Group, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Ruth's Hospitality Group, Inc. position peaked at $0 in Q4 2017.
160 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2018.

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