AssetMark Inc’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
206
-125
| -38% | -$13.3K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $33.2K | Hold |
331
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $29.9K | Sell |
331
-13
| -4% | -$1.17K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $27.7K | Sell |
344
-9,390
| -96% | -$756K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $743K | Buy |
9,734
+2,418
| +33% | +$185K | ﹤0.01% | 817 |
|
|
2024
Q1 | $557K | Buy |
7,316
+1,489
| +26% | +$113K | ﹤0.01% | 814 |
|
|
2023
Q4 | $390K | Buy |
5,827
+1,542
| +36% | +$103K | ﹤0.01% | 826 |
|
|
2023
Q3 | $268K | Buy |
4,285
+699
| +19% | +$43.7K | ﹤0.01% | 827 |
|
|
2023
Q2 | $215K | Buy |
3,586
+738
| +26% | +$44.3K | ﹤0.01% | 835 |
|
|
2023
Q1 | $160K | Buy |
2,848
+307
| +12% | +$17.3K | ﹤0.01% | 853 |
|
|
2022
Q4 | $147K | Buy |
2,541
+76
| +3% | +$4.4K | ﹤0.01% | 866 |
|
|
2022
Q3 | $154K | Buy |
2,465
+412
| +20% | +$25.7K | ﹤0.01% | 794 |
|
|
2022
Q2 | $134K | Buy |
2,053
+843
| +70% | +$55K | ﹤0.01% | 779 |
|
|
2022
Q1 | $71K | Buy |
1,210
+189
| +19% | +$11.1K | ﹤0.01% | 846 |
|
|
2021
Q4 | $62K | Hold |
1,021
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $63K | Buy |
1,021
+8
| +0.8% | +$494 | ﹤0.01% | 744 |
|
|
2021
Q2 | $60K | Sell |
1,013
-28
| -3% | -$1.66K | ﹤0.01% | 726 |
|
|
2021
Q1 | $61K | Buy |
1,041
+8
| +0.8% | +$469 | ﹤0.01% | 701 |
|
|
2020
Q4 | $72K | Sell |
1,033
-216
| -17% | -$15.1K | ﹤0.01% | 650 |
|
|
2020
Q3 | $74K | Sell |
1,249
-179
| -13% | -$10.6K | ﹤0.01% | 625 |
|
|
2020
Q2 | $58K | Sell |
1,428
-9
| -0.6% | -$366 | ﹤0.01% | 634 |
|
|
2020
Q1 | $49K | Buy |
1,437
+32
| +2% | +$1.09K | ﹤0.01% | 688 |
|
|
2019
Q4 | $60K | Hold |
1,405
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $56K | Hold |
1,405
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $47K | Hold |
1,405
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $48K | Sell |
1,405
-87
| -6% | -$2.97K | ﹤0.01% | 708 |
|
|
2018
Q4 | $49K | Sell |
1,492
-286
| -16% | -$9.39K | ﹤0.01% | 688 |
|
|
2018
Q3 | $64K | Sell |
1,778
-9
| -0.5% | -$324 | ﹤0.01% | 689 |
|
|
2018
Q2 | $61K | Buy |
1,787
+256
| +17% | +$8.74K | ﹤0.01% | 681 |
|
|
2018
Q1 | $48K | Buy |
1,531
+130
| +9% | +$4.08K | ﹤0.01% | 744 |
|
|
2017
Q4 | $42K | Sell |
1,401
-48,214
| -97% | -$1.45M | ﹤0.01% | 830 |
|
|
2017
Q3 | $1.57M | Buy |
49,615
+11,701
| +31% | +$370K | 0.02% | 264 |
|
|
2017
Q2 | $1.09M | Buy |
37,914
+36,500
| +2,581% | +$1.05M | 0.01% | 279 |
|
|
2017
Q1 | $47K | Hold |
1,414
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $48K | Sell |
1,414
-47
| -3% | -$1.6K | ﹤0.01% | 630 |
|
|
2016
Q3 | $51K | Buy |
1,461
+5
| +0.3% | +$175 | ﹤0.01% | 605 |
|
|
2016
Q2 | $49K | Hold |
1,456
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $39K | Sell |
1,456
-6,971
| -83% | -$187K | ﹤0.01% | 617 |
|
|
2015
Q4 | $203K | Buy |
8,427
+933
| +12% | +$22.5K | ﹤0.01% | 433 |
|
|
2015
Q3 | $194K | Buy |
+7,494
| New | +$194K | ﹤0.01% | 330 |
|