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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's RGR Position: Q2 2026 in Review

AssetMark Inc held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 4 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

AssetMark Inc first reported a position in RGR in Q4 2015 and has held it in 6 quarters since. The position peaked at $2K in Q4 2015. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

AssetMark Inc held 4 shares of Sturm, Ruger & Co worth $151 as of Q2 2026.
AssetMark Inc left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3450 holding.
AssetMark Inc first reported a position in Sturm, Ruger & Co in Q4 2015 and has held it in 6 quarters since.
AssetMark Inc's Sturm, Ruger & Co position peaked at $2K in Q4 2015.
172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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