AssetMark Inc
XRDC

AssetMark Inc’s Crossroads Capital, Inc XRDC Stock Holding History

AssetMark Inc’s Portfolio XRDC Stock Details XRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,290
Closed -$3K – 1311
2016
Q2 		$3K Sell
1,290
-610
-32% -$1.43K ﹤0.01% 1084
2016
Q1 		$5K Hold
1,900
– – ﹤0.01% 985
2015
Q4 		$6K Buy
+1,900
New +$7.55K ﹤0.01% 959

Other funds holding XRDC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AssetMark Inc's XRDC Position: Q3 2016 in Review

AssetMark Inc sold out of Crossroads Capital, Inc (XRDC) in Q3 2016, closing a stake of 1,290 shares — an estimated $3K sold.

AssetMark Inc first reported a position in XRDC in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 18 funds tracked by Wall St. Rank hold XRDC as of Q3 2016.

  • AssetMark Inc reported no remaining Crossroads Capital, Inc position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 1,290 Crossroads Capital, Inc shares in Q3 2016, an estimated $3K.
  • AssetMark Inc first reported a position in Crossroads Capital, Inc in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's Crossroads Capital, Inc position peaked at $6K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.