AssetMark Inc
RBA icon

AssetMark Inc’s RB Global RBA Stock Holding History

AssetMark Inc’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Buy
1,754
+643
+58% +$67.6K ﹤0.01% 1434
2026
Q1 		$106K Buy
1,111
+369
+50% +$39.1K ﹤0.01% 1522
2025
Q4 		$76.3K Buy
742
+522
+237% +$53K ﹤0.01% 1581
2025
Q3 		$23.8K Buy
220
+14
+7% +$1.57K ﹤0.01% 1868
2025
Q2 		$21.9K Sell
206
-125
-38% -$12.8K ﹤0.01% 1784
2025
Q1 		$33.2K Hold
331
– – ﹤0.01% 1558
2024
Q4 		$29.9K Sell
331
-13
-4% -$1.16K ﹤0.01% 1554
2024
Q3 		$27.7K Sell
344
-9,390
-96% -$762K ﹤0.01% 1427
2024
Q2 		$743K Buy
9,734
+2,418
+33% +$181K ﹤0.01% 817
2024
Q1 		$557K Buy
7,316
+1,489
+26% +$104K ﹤0.01% 814
2023
Q4 		$390K Buy
5,827
+1,542
+36% +$99.1K ﹤0.01% 826
2023
Q3 		$268K Buy
4,285
+699
+19% +$43.1K ﹤0.01% 827
2023
Q2 		$215K Buy
3,586
+738
+26% +$41.6K ﹤0.01% 835
2023
Q1 		$160K Buy
2,848
+307
+12% +$18.1K ﹤0.01% 853
2022
Q4 		$147K Buy
2,541
+76
+3% +$4.42K ﹤0.01% 866
2022
Q3 		$154K Buy
2,465
+412
+20% +$28K ﹤0.01% 794
2022
Q2 		$134K Buy
2,053
+843
+70% +$49.5K ﹤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% +$489 ﹤0.01% 744
2021
Q2 		$60K Sell
1,013
-28
-3% -$1.72K ﹤0.01% 726
2021
Q1 		$61K Buy
1,041
+8
+0.8% +$469 ﹤0.01% 701
2020
Q4 		$72K Sell
1,033
-216
-17% -$14.3K ﹤0.01% 650
2020
Q3 		$74K Sell
1,249
-179
-13% -$9.45K ﹤0.01% 625
2020
Q2 		$58K Sell
1,428
-9
-0.6% -$368 ﹤0.01% 634
2020
Q1 		$49K Buy
1,437
+32
+2% +$1.28K ﹤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% -$3.06K ﹤0.01% 708
2018
Q4 		$49K Sell
1,492
-286
-16% -$9.62K ﹤0.01% 688
2018
Q3 		$64K Sell
1,778
-9
-0.5% -$322 ﹤0.01% 689
2018
Q2 		$61K Buy
1,787
+256
+17% +$8.63K ﹤0.01% 681
2018
Q1 		$48K Buy
1,531
+130
+9% +$4.14K ﹤0.01% 744
2017
Q4 		$42K Sell
1,401
-48,214
-97% -$1.35M ﹤0.01% 830
2017
Q3 		$1.57M Buy
49,615
+11,701
+31% +$339K 0.02% 264
2017
Q2 		$1.09M Buy
37,914
+36,500
+2,581% +$1.13M 0.01% 279
2017
Q1 		$47K Hold
1,414
– – ﹤0.01% 655
2016
Q4 		$48K Sell
1,414
-47
-3% -$1.71K ﹤0.01% 630
2016
Q3 		$51K Buy
1,461
+5
+0.3% +$163 ﹤0.01% 605
2016
Q2 		$49K Hold
1,456
– – ﹤0.01% 610
2016
Q1 		$39K Sell
1,456
-6,971
-83% -$165K ﹤0.01% 617
2015
Q4 		$203K Buy
8,427
+933
+12% +$23.9K ﹤0.01% 433
2015
Q3 		$194K Buy
+7,494
New +$205K ﹤0.01% 330

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's RBA Position: Q2 2026 in Review

AssetMark Inc increased its RB Global (RBA) stake by 58% in Q2 2026, buying an estimated $67.6K and bringing the position to 1,754 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

AssetMark Inc first reported a position in RBA in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.57M in Q3 2017. 195 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • AssetMark Inc held 1,754 shares of RB Global worth $204K as of Q2 2026.
  • AssetMark Inc bought 643 RB Global shares in Q2 2026, an estimated $67.6K.
  • RB Global made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1434 holding.
  • AssetMark Inc first reported a position in RB Global in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's RB Global position peaked at $1.57M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.