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 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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's RMT Position: Q1 2026 in Review

AssetMark Inc held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 16 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

AssetMark Inc first reported a position in RMT in Q1 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

AssetMark Inc held 16 shares of Royce Micro-Cap Trust worth $181 as of Q1 2026.
AssetMark Inc left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
Royce Micro-Cap Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3334 holding.
AssetMark Inc first reported a position in Royce Micro-Cap Trust in Q1 2024 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.