AssetMark Inc’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Buy |
603
+37
| +7% | +$7.65K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $115K | Sell |
566
-62
| -10% | -$12K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $121K | Sell |
628
-485
| -44% | -$92.8K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $221K | Buy |
1,113
+329
| +42% | +$64.2K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $154K | Buy |
784
+36
| +5% | +$7.46K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $160K | Buy |
748
+710
| +1,868% | +$155K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $8.28K | Hold |
38
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q2 | $7.8K | Buy |
38
+21
| +124% | +$4.2K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $3.28K | Sell |
17
-1
| -6% | -$174 | ﹤0.01% | 1518 |
|
|
2023
Q4 | $2.91K | Buy |
18
+6
| +50% | +$934 | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.76K | Buy |
+12
| New | +$1.7K | ﹤0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$3K | – | 1505 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q3 | $2K | Buy |
26
+8
| +44% | +$720 | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1K | Sell |
18
-123
| -87% | -$11.4K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $12K | Buy |
141
+123
| +683% | +$16K | ﹤0.01% | 960 |
|
|
2019
Q4 | $3K | Sell |
18
-7
| -28% | -$1.13K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $4K | Sell |
25
-160
| -86% | -$25.1K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $29K | Sell |
185
-228
| -55% | -$34.5K | ﹤0.01% | 931 |
|
|
2017
Q3 | $58K | Buy |
413
+20
| +5% | +$2.71K | ﹤0.01% | 670 |
|
|
2017
Q2 | $50K | Sell |
393
-39
| -9% | -$4.92K | ﹤0.01% | 679 |
|
|
2017
Q1 | $55K | Hold |
432
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $54K | Buy |
432
+26
| +6% | +$3.05K | ﹤0.01% | 603 |
|
|
2016
Q3 | $44K | Buy |
406
+35
| +9% | +$3.57K | ﹤0.01% | 647 |
|
|
2016
Q2 | $36K | Buy |
371
+76
| +26% | +$7.29K | ﹤0.01% | 685 |
|
|
2016
Q1 | $28K | Buy |
295
+74
| +33% | +$6.51K | ﹤0.01% | 700 |
|
|
2015
Q4 | $19K | Buy |
+221
| New | +$20K | ﹤0.01% | 806 |
|
Other funds holding RGA
VPM
VCM
AssetMark Inc's RGA Position: Q1 2026 in Review
AssetMark Inc increased its Reinsurance Group of America (RGA) stake by 6.5% in Q1 2026, buying an estimated $7.65K and bringing the position to 603 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.
AssetMark Inc first reported a position in RGA in Q4 2015 and has held it in 33 quarters since. The position peaked at $221K in Q2 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.
- AssetMark Inc held 603 shares of Reinsurance Group of America worth $123K as of Q1 2026.
- AssetMark Inc bought 37 Reinsurance Group of America shares in Q1 2026, an estimated $7.65K.
- Reinsurance Group of America made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1477 holding.
- AssetMark Inc first reported a position in Reinsurance Group of America in Q4 2015 and has held it in 33 quarters since.
- AssetMark Inc's Reinsurance Group of America position peaked at $221K in Q2 2025.
- 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.