AssetMark Inc
RMT

AssetMark Inc’s Royce Micro-Cap Trust RMT Stock Holding History

AssetMark Inc’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.54K Buy
447
+431
+2,694% +$5.78K ﹤0.01% 2603
2026
Q1 		$181 Hold
16
– – ﹤0.01% 3334
2025
Q4 		$167 Hold
16
– – ﹤0.01% 3274
2025
Q3 		$166 Hold
16
– – ﹤0.01% 3089
2025
Q2 		$148 Hold
16
– – ﹤0.01% 2908
2025
Q1 		$135 Hold
16
– – ﹤0.01% 2551
2024
Q4 		$156 Hold
16
– – ﹤0.01% 2502
2024
Q3 		$154 Hold
16
– – ﹤0.01% 2190
2024
Q2 		$147 Hold
16
– – ﹤0.01% 2025
2024
Q1 		$151 Buy
+16
New +$146 ﹤0.01% 1805

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's RMT Position: Q2 2026 in Review

AssetMark Inc increased its Royce Micro-Cap Trust (RMT) stake by 2,694% in Q2 2026, buying an estimated $5.78K and bringing the position to 447 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

AssetMark Inc first reported a position in RMT in Q1 2024 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • AssetMark Inc held 447 shares of Royce Micro-Cap Trust worth $6.54K as of Q2 2026.
  • AssetMark Inc bought 431 Royce Micro-Cap Trust shares in Q2 2026, an estimated $5.78K.
  • Royce Micro-Cap Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2603 holding.
  • AssetMark Inc first reported a position in Royce Micro-Cap Trust in Q1 2024 and has held it in 10 quarters since.
  • 107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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