Ownership history in ASSETMARK, INC Β· 16 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in GLOBAL X FDS RENEWABLE ENERGY (RNRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ASSETMARK, INC underperformed the S&P 500 by β17.8% annually on this RNRG position. Timing score: 25% (1/4 decisions correct). Average cost basis: $44.51. Maximum drawdown during holding period: β46.9%.
β Significantly underperformed the S&P 500 by 17.8% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $44.51 (2021 Q4) Β· Worst: $44.51 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 3 trims. Bought during 0 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size