AssetMark Inc
RLI icon

AssetMark Inc’s RLI Corp RLI Stock Holding History

AssetMark Inc’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39K Buy
660
+539
+445% +$28.9K ﹤0.01% 1933
2026
Q1 		$6.9K Sell
121
-19
-14% -$1.14K ﹤0.01% 2445
2025
Q4 		$8.96K Buy
140
+61
+77% +$3.83K ﹤0.01% 2248
2025
Q3 		$5.15K Buy
79
+56
+243% +$3.79K ﹤0.01% 2329
2025
Q2 		$1.66K Buy
23
+15
+188% +$1.13K ﹤0.01% 2481
2025
Q1 		$643 Hold
8
– – ﹤0.01% 2366
2024
Q4 		$659 Hold
8
– – ﹤0.01% 2331
2024
Q3 		$620 Hold
8
– – ﹤0.01% 2060
2024
Q2 		$563 Buy
+8
New +$573 ﹤0.01% 1916
2022
Q1 		– Sell
-66
Closed -$4K – 1712
2021
Q4 		$4K Hold
66
– – ﹤0.01% 1282
2021
Q3 		$3K Hold
66
– – ﹤0.01% 1234
2021
Q2 		$3K Buy
+66
New +$3.59K ﹤0.01% 1167
2018
Q1 		– Sell
-52
Closed -$2K – 1877
2017
Q4 		$2K Buy
+52
New +$1.53K ﹤0.01% 1473

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

AssetMark Inc's RLI Position: Q2 2026 in Review

AssetMark Inc increased its RLI Corp (RLI) stake by 445% in Q2 2026, buying an estimated $28.9K and bringing the position to 660 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

AssetMark Inc first reported a position in RLI in Q4 2017 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • AssetMark Inc held 660 shares of RLI Corp worth $39K as of Q2 2026.
  • AssetMark Inc bought 539 RLI Corp shares in Q2 2026, an estimated $28.9K.
  • RLI Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1933 holding.
  • AssetMark Inc first reported a position in RLI Corp in Q4 2017 and has held it in 13 quarters since.
  • 199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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