AssetMark Inc
REZI icon

AssetMark Inc’s Resideo Technologies REZI Stock Holding History

AssetMark Inc’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57K Sell
179
-77
-30% -$2.65K ﹤0.01% 2645
2026
Q1 		$8.63K Buy
256
+69
+37% +$2.46K ﹤0.01% 2364
2025
Q4 		$6.57K Sell
187
-529
-74% -$19.6K ﹤0.01% 2380
2025
Q3 		$30.9K Buy
716
+86
+14% +$2.69K ﹤0.01% 1803
2025
Q2 		$13.9K Buy
630
+42
+7% +$801 ﹤0.01% 1887
2025
Q1 		$10.4K Buy
588
+128
+28% +$2.63K ﹤0.01% 1843
2024
Q4 		$10.6K Buy
460
+8
+2% +$188 ﹤0.01% 1774
2024
Q3 		$9.1K Buy
452
+159
+54% +$3.15K ﹤0.01% 1639
2024
Q2 		$5.73K Buy
293
+34
+13% +$703 ﹤0.01% 1576
2024
Q1 		$5.81K Buy
259
+20
+8% +$395 ﹤0.01% 1443
2023
Q4 		$4.5K Buy
239
+14
+6% +$229 ﹤0.01% 1464
2023
Q3 		$3.56K Sell
225
-32
-12% -$538 ﹤0.01% 1423
2023
Q2 		$4.54K Hold
257
– – ﹤0.01% 1359
2023
Q1 		$4.7K Sell
257
-1
-0.4% -$18 ﹤0.01% 1334
2022
Q4 		$4.24K Sell
258
-2
-0.8% -$36 ﹤0.01% 1372
2022
Q3 		$5K Hold
260
– – ﹤0.01% 1304
2022
Q2 		$5K Buy
260
+141
+118% +$3.18K ﹤0.01% 1308
2022
Q1 		$3K Sell
119
-8
-6% -$201 ﹤0.01% 1373
2021
Q4 		$3K Buy
127
+4
+3% +$104 ﹤0.01% 1331
2021
Q3 		$3K Hold
123
– – ﹤0.01% 1233
2021
Q2 		$4K Buy
+123
New +$3.64K ﹤0.01% 1121
2020
Q4 		– Sell
-1
Closed – – 1478
2020
Q3 		$0 Sell
1
-8
-89% -$101 ﹤0.01% 1392
2020
Q2 		$0 Hold
9
– – ﹤0.01% 1415
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1510
2019
Q4 		$0 Sell
9
-16
-64% -$182 ﹤0.01% 1467
2019
Q3 		$0 Buy
25
+6
+32% +$101 ﹤0.01% 1398
2019
Q2 		$0 Sell
19
-47
-71% -$993 ﹤0.01% 1417
2019
Q1 		$1K Sell
66
-33
-33% -$731 ﹤0.01% 1272
2018
Q4 		$2K Buy
+99
New +$2.11K ﹤0.01% 1230

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc's REZI Position: Q2 2026 in Review

AssetMark Inc reduced its Resideo Technologies (REZI) stake by 30% in Q2 2026, selling an estimated $2.65K and leaving 179 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

AssetMark Inc first reported a position in REZI in Q4 2018 and has held it in 29 quarters since. The position peaked at $30.9K in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • AssetMark Inc held 179 shares of Resideo Technologies worth $5.57K as of Q2 2026.
  • AssetMark Inc sold 77 Resideo Technologies shares in Q2 2026, an estimated $2.65K.
  • Resideo Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2645 holding.
  • AssetMark Inc first reported a position in Resideo Technologies in Q4 2018 and has held it in 29 quarters since.
  • AssetMark Inc's Resideo Technologies position peaked at $30.9K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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