AssetMark Inc’s RingCentral RNG Stock Holding History

AssetMark Inc’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.4K	Buy	934 +710	+317%	+$28.7K	﹤0.01%	1956
2026 Q1	$8.33K	Buy	224 +164	+273%	+$5.28K	﹤0.01%	2383
2025 Q4	$1.73K	Buy	60 +11	+22%	+$313	﹤0.01%	2803
2025 Q3	$1.39K	Buy	+49	New	+$1.43K	﹤0.01%	2718
2024 Q4	–	Sell	-6	Closed	-$190	–	2654
2024 Q3	$190	Hold	6	–	–	﹤0.01%	2169
2024 Q2	$169	Buy	+6	New	+$193	﹤0.01%	2014
2024 Q1	–	Sell	-5	Closed	-$170	–	2086
2023 Q4	$170	Buy	+5	New	+$149	﹤0.01%	1785
2022 Q4	–	Sell	-302	Closed	-$12K	–	1649
2022 Q3	$12K	Buy	302 +26	+9%	+$1.25K	﹤0.01%	1207
2022 Q2	$14K	Sell	276 -43	-13%	-$3.26K	﹤0.01%	1183
2022 Q1	$37K	Buy	319 +249	+356%	+$36.6K	﹤0.01%	976
2021 Q4	$13K	Buy	+70	New	+$15.5K	﹤0.01%	1124
2020 Q2	–	Sell	-310	Closed	-$66K	–	1416
2020 Q1	$66K	Sell	310 -58	-16%	-$11.9K	﹤0.01%	638
2019 Q4	$62K	Hold	368	–	–	﹤0.01%	699
2019 Q3	$46K	Buy	368 +9	+3%	+$1.18K	﹤0.01%	739
2019 Q2	$41K	Buy	359 +27	+8%	+$3.11K	﹤0.01%	747
2019 Q1	$36K	Sell	332 -8	-2%	-$786	﹤0.01%	762
2018 Q4	$28K	Buy	+340	New	+$26.8K	﹤0.01%	812

Other funds holding RNG

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

AssetMark Inc's RNG Position: Q2 2026 in Review

AssetMark Inc increased its RingCentral (RNG) stake by 317% in Q2 2026, buying an estimated $28.7K and bringing the position to 934 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

AssetMark Inc first reported a position in RNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $66K in Q1 2020. 153 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

AssetMark Inc held 934 shares of RingCentral worth $36.4K as of Q2 2026.
AssetMark Inc bought 710 RingCentral shares in Q2 2026, an estimated $28.7K.
RingCentral made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1956 holding.
AssetMark Inc first reported a position in RingCentral in Q4 2018 and has held it in 17 quarters since.
AssetMark Inc's RingCentral position peaked at $66K in Q1 2020.
153 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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