AssetMark Inc
RMBS icon

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
Q2 		$15.9M Sell
119,875
-27,679
-19% -$3.6M 0.03% 430
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 – 1713
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's RMBS Position: Q2 2026 in Review

AssetMark Inc reduced its Rambus (RMBS) stake by 19% in Q2 2026, selling an estimated $3.6M and leaving 119,875 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #430.

AssetMark Inc first reported a position in RMBS in Q4 2017 and has held it in 15 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • AssetMark Inc held 119,875 shares of Rambus worth $15.9M as of Q2 2026.
  • AssetMark Inc sold 27,679 Rambus shares in Q2 2026, an estimated $3.6M.
  • Rambus made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #430 holding.
  • AssetMark Inc first reported a position in Rambus in Q4 2017 and has held it in 15 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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