AssetMark Inc’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $169K | Buy |
5,191
+3,761
| +263% | +$136K | ﹤0.01% | 1487 |
|
|
2026
Q1 | $55K | Sell |
1,430
-26,500
| -95% | -$1.01M | ﹤0.01% | 1721 |
|
|
2025
Q4 | $1.05M | Buy |
+27,930
| New | +$1.05M | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1.03K | – | 2338 |
|
|
2024
Q2 | $1.03K | Sell |
28
-18,291
| -100% | -$710K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $751K | Sell |
18,319
-572
| -3% | -$25.9K | ﹤0.01% | 770 |
|
|
2023
Q4 | $884K | Buy |
18,891
+331
| +2% | +$13.8K | ﹤0.01% | 703 |
|
|
2023
Q3 | $713K | Sell |
18,560
-60
| -0.3% | -$2.52K | ﹤0.01% | 689 |
|
|
2023
Q2 | $850K | Buy |
18,620
+372
| +2% | +$17.4K | ﹤0.01% | 641 |
|
|
2023
Q1 | $846K | Buy |
18,248
+1,816
| +11% | +$86.1K | ﹤0.01% | 631 |
|
|
2022
Q4 | $770K | Buy |
16,432
+2,233
| +16% | +$95.1K | ﹤0.01% | 641 |
|
|
2022
Q3 | $547K | Sell |
14,199
-1,712
| -11% | -$75.8K | ﹤0.01% | 638 |
|
|
2022
Q2 | $762K | Buy |
15,911
+8,393
| +112% | +$439K | ﹤0.01% | 561 |
|
|
2022
Q1 | $427K | Buy |
7,518
+5,617
| +295% | +$290K | ﹤0.01% | 638 |
|
|
2021
Q4 | $91K | Buy |
1,901
+1,696
| +827% | +$79.5K | ﹤0.01% | 805 |
|
|
2021
Q3 | $10K | Buy |
+205
| New | +$10.3K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-5,639
| Closed | -$234K | – | 1412 |
|
|
2020
Q1 | $234K | Buy |
5,639
+1,534
| +37% | +$71.8K | ﹤0.01% | 464 |
|
|
2019
Q4 | $204K | Buy |
4,105
+924
| +29% | +$44.5K | ﹤0.01% | 537 |
|
|
2019
Q3 | $155K | Buy |
3,181
+322
| +11% | +$16.6K | ﹤0.01% | 542 |
|
|
2019
Q2 | $153K | Buy |
+2,859
| New | +$149K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1481 |
|
|
2018
Q4 | $1K | Sell |
25
-6
| -19% | -$311 | ﹤0.01% | 1346 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$1.59K | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2K | – | 1866 |
|
|
2017
Q4 | $2K | Sell |
31
-371
| -92% | -$19.3K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $21K | Buy |
402
+359
| +835% | +$18.4K | ﹤0.01% | 917 |
|
|
2017
Q2 | $2K | Sell |
43
-27
| -39% | -$1.25K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $3K | Sell |
70
-90
| -56% | -$3.77K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $6K | Sell |
160
-1,984
| -93% | -$78.3K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $91K | Buy |
2,144
+727
| +51% | +$31.2K | ﹤0.01% | 516 |
|
|
2016
Q2 | $57K | Buy |
1,417
+1,192
| +530% | +$46.3K | ﹤0.01% | 575 |
|
|
2016
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $8K | Buy |
+225
| New | +$8.45K | ﹤0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-153
| Closed | -$5K | – | 831 |
|
|
2015
Q2 | $5K | Buy |
+153
| New | +$5.33K | ﹤0.01% | 582 |
|
Other funds holding RCI
BGC
AssetMark Inc's RCI Position: Q2 2026 in Review
AssetMark Inc increased its Rogers Communications (RCI) stake by 263% in Q2 2026, buying an estimated $136K and bringing the position to 5,191 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.
AssetMark Inc first reported a position in RCI in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.05M in Q4 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.
- AssetMark Inc held 5,191 shares of Rogers Communications worth $169K as of Q2 2026.
- AssetMark Inc bought 3,761 Rogers Communications shares in Q2 2026, an estimated $136K.
- Rogers Communications made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1487 holding.
- AssetMark Inc first reported a position in Rogers Communications in Q2 2015 and has held it in 31 quarters since.
- AssetMark Inc's Rogers Communications position peaked at $1.05M in Q4 2025.
- 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.