AssetMark Inc’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62 | Hold |
4
| – | – | ﹤0.01% | 3398 |
|
|
2025
Q4 | $60 | Hold |
4
| – | – | ﹤0.01% | 3333 |
|
|
2025
Q3 | $63 | Hold |
4
| – | – | ﹤0.01% | 3146 |
|
|
2025
Q2 | $65 | Hold |
4
| – | – | ﹤0.01% | 2964 |
|
|
2025
Q1 | $67 | Buy |
+4
| New | +$74 | ﹤0.01% | 2584 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$48 | – | 2207 |
|
|
2024
Q1 | $48 | Hold |
2
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q3 | $49 | Hold |
2
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $46 | Hold |
2
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $52 | Hold |
2
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$76 | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1507 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1K | Buy |
23
+5
| +28% | +$145 | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1K | Sell |
18
-6
| -25% | -$174 | ﹤0.01% | 1200 |
|
|
2020
Q1 | $1K | Sell |
24
-6
| -20% | -$232 | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1.41K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-904
| Closed | -$48K | – | 1486 |
|
|
2018
Q4 | $48K | Buy |
+904
| New | +$63.9K | ﹤0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$7K | – | 1453 |
|
|
2018
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $6K | Sell |
95
-1,943
| -95% | -$109K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $105K | Sell |
2,038
-126
| -6% | -$6.22K | ﹤0.01% | 551 |
|
|
2017
Q2 | $105K | Buy |
2,164
+2,059
| +1,961% | +$104K | ﹤0.01% | 541 |
|
|
2017
Q1 | $5K | Buy |
105
+10
| +11% | +$475 | ﹤0.01% | 1035 |
|
|
2016
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $4K | Sell |
95
-11
| -10% | -$401 | ﹤0.01% | 1067 |
|
|
2016
Q2 | $3K | Buy |
106
+11
| +12% | +$304 | ﹤0.01% | 1071 |
|
|
2016
Q1 | $2K | Buy |
+95
| New | +$2.06K | ﹤0.01% | 1074 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
