AssetMark Inc

AssetMark Inc’s Rambus RMBS Stock Holding History

AssetMark Inc’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	147,554 +36,800	+33%	+$3.67M	0.03%	446
2025 Q4	$10.2M	Sell	110,754 -10,395	-9%	-$1.02M	0.02%	493
2025 Q3	$12.6M	Sell	121,149 -4,407	-4%	-$340K	0.03%	395
2025 Q2	$8.04M	Buy	125,556 +11,100	+10%	+$595K	0.02%	472
2025 Q1	$5.93M	Buy	114,456 +9,510	+9%	+$559K	0.02%	474
2024 Q4	$5.55M	Buy	104,946 +6,208	+6%	+$316K	0.02%	481
2024 Q3	$4.17M	Buy	98,738 +10,355	+12%	+$502K	0.01%	486
2024 Q2	$5.19M	Sell	88,383 -82,360	-48%	-$4.71M	0.02%	423
2024 Q1	$10.6M	Buy	170,743 +170,740	+5,691,333%	+$10.8M	0.03%	291
2023 Q4	$205	Hold	3	–	–	﹤0.01%	1764
2023 Q3	$167	Buy	+3	New	+$170	﹤0.01%	1645
2022 Q1	–	Sell	-30	Closed	-$1K	–	1719
2021 Q4	$1K	Buy	+30	New	+$763	﹤0.01%	1465
2021 Q1	–	Sell	-100	Closed	-$2K	–	1499
2020 Q4	$2K	Buy	+100	New	+$1.57K	﹤0.01%	1234
2018 Q1	–	Sell	-36	Closed	-$1K	–	1879
2017 Q4	$1K	Buy	+36	New	+$518	﹤0.01%	1689

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return