AssetMark Inc
RBRK icon

AssetMark Inc’s Rubrik RBRK Stock Holding History

AssetMark Inc’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.57M Sell
31,150
-2,816
-8% -$259K 0.01% 813
2026
Q2 		$2.73M Buy
33,966
+16,584
+95% +$1.04M ﹤0.01% 884
2026
Q1 		$851K Sell
17,382
-2,655
-13% -$152K ﹤0.01% 1067
2025
Q4 		$1.53M Buy
20,037
+5,341
+36% +$410K ﹤0.01% 923
2025
Q3 		$1.21M Sell
14,696
-455
-3% -$39.1K ﹤0.01% 933
2025
Q2 		$1.36M Buy
15,151
+622
+4% +$49.2K ﹤0.01% 859
2025
Q1 		$886K Buy
+14,529
New +$992K ﹤0.01% 884

Other funds holding RBRK

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

AssetMark Inc's RBRK Position: Q3 2026 in Review

AssetMark Inc reduced its Rubrik (RBRK) stake by 8.3% in Q3 2026, selling an estimated $259K and leaving 31,150 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #813.

AssetMark Inc first reported a position in RBRK in Q1 2025 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • AssetMark Inc held 31,150 shares of Rubrik worth $3.57M as of Q3 2026.
  • AssetMark Inc sold 2,816 Rubrik shares in Q3 2026, an estimated $259K.
  • Rubrik made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #813 holding.
  • AssetMark Inc first reported a position in Rubrik in Q1 2025 and has held it in 7 quarters since.
  • 250 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.