AssetMark Inc’s McGrath RentCorp MGRC Stock Holding History

AssetMark Inc’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$469	–	3443
2025 Q3	$469	Hold	4	–	–	﹤0.01%	2938
2025 Q2	$464	Hold	4	–	–	﹤0.01%	2755
2025 Q1	$446	Hold	4	–	–	﹤0.01%	2438
2024 Q4	$447	Buy	+4	New	+$459	﹤0.01%	2395
2023 Q4	–	Sell	-1	Closed	-$100	–	1956
2023 Q3	$100	Buy	+1	New	+$97	﹤0.01%	1699
2020 Q2	–	Sell	-127	Closed	-$7K	–	1380
2020 Q1	$7K	Buy	127 +73	+135%	+$5.13K	﹤0.01%	1042
2019 Q4	$4K	Buy	+54	New	+$3.92K	﹤0.01%	1142
2019 Q1	–	Sell	-23	Closed	-$1K	–	1455
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1333
2018 Q3	$1K	Sell	23 -6	-21%	-$350	﹤0.01%	1349
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	1273
2018 Q1	$2K	Buy	29 +6	+26%	+$300	﹤0.01%	1276
2017 Q4	$1K	Buy	+23	New	+$1.06K	﹤0.01%	1648

Other funds holding MGRC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AssetMark Inc's MGRC Position: Q4 2025 in Review

AssetMark Inc sold out of McGrath RentCorp (MGRC) in Q4 2025, closing a stake of 4 shares — an estimated $469 sold.

AssetMark Inc first reported a position in MGRC in Q4 2017 and held it in 12 quarters. The position peaked at $7K in Q1 2020. 272 funds tracked by Wall St. Rank hold MGRC as of Q4 2025.

AssetMark Inc reported no remaining McGrath RentCorp position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 4 McGrath RentCorp shares in Q4 2025, an estimated $469.
AssetMark Inc first reported a position in McGrath RentCorp in Q4 2017 and held it in 12 quarters.
AssetMark Inc's McGrath RentCorp position peaked at $7K in Q1 2020.
272 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.