AssetMark Inc’s Redwood Trust RWT Stock Holding History

AssetMark Inc’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,189	Closed	-$77K	–	1419
2020 Q1	$77K	Buy	+15,189	New	+$226K	﹤0.01%	614
2015 Q4	–	Sell	-12	Closed	–	–	1466
2015 Q3	$0	Buy	+12	New	+$180	﹤0.01%	836

Other funds holding RWT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's RWT Position: Q2 2020 in Review

AssetMark Inc sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 15,189 shares — an estimated $77K sold.

AssetMark Inc first reported a position in RWT in Q3 2015 and held it in 2 quarters. The position peaked at $77K in Q1 2020. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

AssetMark Inc reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 15,189 Redwood Trust shares in Q2 2020, an estimated $77K.
AssetMark Inc first reported a position in Redwood Trust in Q3 2015 and held it in 2 quarters.
AssetMark Inc's Redwood Trust position peaked at $77K in Q1 2020.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

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