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 Q3	$2.55K	Sell	190 -257	-57%	-$3.58K	﹤0.01%	2976
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

AssetMark Inc's RMT Position: Q3 2026 in Review

AssetMark Inc reduced its Royce Micro-Cap Trust (RMT) stake by 57% in Q3 2026, selling an estimated $3.58K and leaving 190 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

AssetMark Inc first reported a position in RMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.54K in Q2 2026. 57 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

AssetMark Inc held 190 shares of Royce Micro-Cap Trust worth $2.55K as of Q3 2026.
AssetMark Inc sold 257 Royce Micro-Cap Trust shares in Q3 2026, an estimated $3.58K.
Royce Micro-Cap Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2976 holding.
AssetMark Inc first reported a position in Royce Micro-Cap Trust in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Royce Micro-Cap Trust position peaked at $6.54K in Q2 2026.
57 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.