AssetMark Inc’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Buy |
557
+19
| +4% | +$10.1K | ﹤0.01% | 1250 |
|
|
2025
Q4 | $241K | Sell |
538
-25
| -4% | -$10.6K | ﹤0.01% | 1258 |
|
|
2025
Q3 | $220K | Buy |
563
+25
| +5% | +$9.73K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $207K | Buy |
538
+21
| +4% | +$7.41K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $166K | Buy |
517
+5
| +1% | +$1.69K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $153K | Buy |
512
+3
| +0.6% | +$924 | ﹤0.01% | 1166 |
|
|
2024
Q3 | $152K | Sell |
509
-8
| -2% | -$2.3K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $139K | Buy |
517
+20
| +4% | +$5.37K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $134K | Hold |
497
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $142K | Hold |
497
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $116K | Sell |
497
-58
| -10% | -$13.2K | ﹤0.01% | 956 |
|
|
2023
Q2 | $121K | Hold |
555
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $129K | Hold |
555
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $116K | Hold |
555
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $115K | Hold |
555
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $103K | Buy |
555
+205
| +59% | +$36.4K | ﹤0.01% | 816 |
|
|
2022
Q1 | $68K | Hold |
350
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $71K | Hold |
350
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $74K | Buy |
350
+7
| +2% | +$1.52K | ﹤0.01% | 706 |
|
|
2021
Q2 | $68K | Hold |
343
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $67K | Hold |
343
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $61K | Hold |
343
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $42K | Hold |
343
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $46K | Hold |
343
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $39K | Sell |
343
-43
| -11% | -$6.66K | ﹤0.01% | 734 |
|
|
2019
Q4 | $61K | Hold |
386
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $64K | Hold |
386
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $64K | Buy |
386
+53
| +16% | +$7.5K | ﹤0.01% | 662 |
|
|
2019
Q1 | $42K | Sell |
333
-18
| -5% | -$2.42K | ﹤0.01% | 732 |
|
|
2018
Q4 | $46K | Sell |
351
-97
| -22% | -$14.1K | ﹤0.01% | 704 |
|
|
2018
Q3 | $67K | Sell |
448
-4
| -0.9% | -$576 | ﹤0.01% | 680 |
|
|
2018
Q2 | $58K | Buy |
452
+10
| +2% | +$1.24K | ﹤0.01% | 691 |
|
|
2018
Q1 | $55K | Buy |
442
+30
| +7% | +$3.73K | ﹤0.01% | 702 |
|
|
2017
Q4 | $52K | Sell |
412
-7
| -2% | -$878 | ﹤0.01% | 775 |
|
|
2017
Q3 | $52K | Buy |
419
+7
| +2% | +$760 | ﹤0.01% | 694 |
|
|
2017
Q2 | $42K | Sell |
412
-1
| -0.2% | -$100 | ﹤0.01% | 723 |
|
|
2017
Q1 | $40K | Buy |
413
+2
| +0.5% | +$186 | ﹤0.01% | 702 |
|
|
2016
Q4 | $38K | Sell |
411
-18
| -4% | -$1.45K | ﹤0.01% | 696 |
|
|
2016
Q3 | $33K | Buy |
429
+1
| +0.2% | +$76 | ﹤0.01% | 736 |
|
|
2016
Q2 | $31K | Hold |
428
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $31K | Sell |
428
-68
| -14% | -$4.31K | ﹤0.01% | 679 |
|
|
2015
Q4 | $32K | Buy |
+496
| New | +$33.1K | ﹤0.01% | 711 |
|
Other funds holding RBC
DCP
VCM
VPM
