AssetMark Inc
RDVT icon

AssetMark Inc’s Red Violet RDVT Stock Holding History

AssetMark Inc’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08K Hold
17
– – ﹤0.01% 3133
2026
Q1 		$588 Hold
17
– – ﹤0.01% 3158
2025
Q4 		$968 Hold
17
– – ﹤0.01% 2940
2025
Q3 		$888 Buy
+17
New +$806 ﹤0.01% 2806

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's RDVT Position: Q2 2026 in Review

AssetMark Inc held its Red Violet (RDVT) position steady in Q2 2026 at 17 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

AssetMark Inc first reported a position in RDVT in Q3 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • AssetMark Inc held 17 shares of Red Violet worth $1.08K as of Q2 2026.
  • AssetMark Inc left its Red Violet share count unchanged in Q2 2026.
  • Red Violet made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3133 holding.
  • AssetMark Inc first reported a position in Red Violet in Q3 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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