Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
RMCF holding history
Rocky Mountain Chocolate Factory, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RMCF overviewAll 13F holders of RMCFFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −625−100.0% | Sold out | Holders |
| Q3 2023 | 625 | $2.98K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 625 | $3.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 625 | $3.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 625 | $3.56K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 625 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 625 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 625 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 625 | $5.00K | <0.1% | +625 | New | Holders |