AssetMark Inc
RGR icon

AssetMark Inc’s Sturm, Ruger & Co RGR Stock Holding History

AssetMark Inc’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.93K Buy
116
+112
+2,800% +$4.32K ﹤0.01% 2777
2026
Q2 		$151 Hold
4
– – ﹤0.01% 3450
2026
Q1 		$160 Hold
4
– – ﹤0.01% 3345
2025
Q4 		$131 Buy
+4
New +$148 ﹤0.01% 3287
2025
Q3 		– Sell
-2
Closed -$72 – 3252
2025
Q2 		$72 Buy
+2
New +$74 ﹤0.01% 2958
2018
Q1 		– Sell
-6
Closed – – 1872
2017
Q4 		$0 Buy
+6
New +$313 ﹤0.01% 2080
2016
Q1 		– Sell
-29
Closed -$2K – 1368
2015
Q4 		$2K Buy
+29
New +$1.63K ﹤0.01% 1115

Other funds holding RGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Equitec Proprietary Markets
Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
O'Brien Greene & Co
O'Brien Greene & Co Media, Pennsylvania $357M AUM 24.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's RGR Position: Q3 2026 in Review

AssetMark Inc increased its Sturm, Ruger & Co (RGR) stake by 2,800% in Q3 2026, buying an estimated $4.32K and bringing the position to 116 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

AssetMark Inc first reported a position in RGR in Q4 2015 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold RGR as of Q3 2026.

  • AssetMark Inc held 116 shares of Sturm, Ruger & Co worth $4.93K as of Q3 2026.
  • AssetMark Inc bought 112 Sturm, Ruger & Co shares in Q3 2026, an estimated $4.32K.
  • Sturm, Ruger & Co made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2777 holding.
  • AssetMark Inc first reported a position in Sturm, Ruger & Co in Q4 2015 and has held it in 7 quarters since.
  • 89 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.