AssetMark Inc
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AssetMark Inc’s REX American Resources REX Stock Holding History

AssetMark Inc’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90 Hold
2
– – ﹤0.01% 3477
2026
Q1 		$91 Hold
2
– – ﹤0.01% 3380
2025
Q4 		$65 Buy
+2
New +$65 ﹤0.01% 3326
2018
Q1 		– Sell
-12
Closed – – 1868
2017
Q4 		$0 Sell
12
-198
-94% -$2.9K ﹤0.01% 2077
2017
Q3 		$3K Buy
210
+42
+25% +$659 ﹤0.01% 1225
2017
Q2 		$3K Buy
168
+66
+65% +$1.05K ﹤0.01% 1188
2017
Q1 		$2K Buy
+102
New +$1.45K ﹤0.01% 1154

Other funds holding REX

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's REX Position: Q2 2026 in Review

AssetMark Inc held its REX American Resources (REX) position steady in Q2 2026 at 2 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

AssetMark Inc first reported a position in REX in Q1 2017 and has held it in 7 quarters since. The position peaked at $3K in Q3 2017. 63 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • AssetMark Inc held 2 shares of REX American Resources worth $90 as of Q2 2026.
  • AssetMark Inc left its REX American Resources share count unchanged in Q2 2026.
  • REX American Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3477 holding.
  • AssetMark Inc first reported a position in REX American Resources in Q1 2017 and has held it in 7 quarters since.
  • AssetMark Inc's REX American Resources position peaked at $3K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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