AssetMark Inc’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.7M | Buy |
172,685
+98,716
| +133% | +$29.7M | 0.09% | 179 |
|
|
2026
Q1 | $22M | Buy |
73,969
+959
| +1% | +$278K | 0.04% | 317 |
|
|
2025
Q4 | $20.5M | Sell |
73,010
-5,707
| -7% | -$1.5M | 0.04% | 322 |
|
|
2025
Q3 | $20M | Sell |
78,717
-1,487
| -2% | -$360K | 0.04% | 303 |
|
|
2025
Q2 | $19.5M | Buy |
80,204
+3,902
| +5% | +$946K | 0.05% | 286 |
|
|
2025
Q1 | $18.3M | Sell |
76,302
-240
| -0.3% | -$58.1K | 0.05% | 258 |
|
|
2024
Q4 | $19M | Sell |
76,542
-4,464
| -6% | -$1.2M | 0.05% | 253 |
|
|
2024
Q3 | $22.1M | Buy |
81,006
+43,384
| +115% | +$10.5M | 0.06% | 221 |
|
|
2024
Q2 | $8.41M | Buy |
37,622
+21,984
| +141% | +$4.92M | 0.03% | 332 |
|
|
2024
Q1 | $3.68M | Buy |
15,638
+10,071
| +181% | +$2.23M | 0.01% | 470 |
|
|
2023
Q4 | $1.09M | Buy |
5,567
+5,562
| +111,240% | +$1.16M | ﹤0.01% | 658 |
|
|
2023
Q3 | $990 | Hold |
5
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $933 | Sell |
5
-7
| -58% | -$1.39K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $2.4K | Hold |
12
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.21K | Hold |
12
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $2K | Sell |
12
-6,386
| -100% | -$886K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1M | Buy |
6,398
+259
| +4% | +$39.2K | ﹤0.01% | 492 |
|
|
2022
Q1 | $973K | Buy |
6,139
+3,157
| +106% | +$491K | ﹤0.01% | 474 |
|
|
2021
Q4 | $505K | Buy |
2,982
+2,491
| +507% | +$390K | ﹤0.01% | 541 |
|
|
2021
Q3 | $68K | Sell |
491
-6,620
| -93% | -$1M | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.06M | Sell |
7,111
-2,337
| -25% | -$372K | ﹤0.01% | 380 |
|
|
2021
Q1 | $1.51M | Buy |
9,448
+2,555
| +37% | +$413K | 0.01% | 324 |
|
|
2020
Q4 | $1.14M | Sell |
6,893
-93,092
| -93% | -$15.8M | 0.01% | 342 |
|
|
2020
Q3 | $17M | Buy |
99,985
+13,087
| +15% | +$2.31M | 0.11% | 162 |
|
|
2020
Q2 | $14.9M | Buy |
86,898
+29,541
| +52% | +$4.85M | 0.11% | 164 |
|
|
2020
Q1 | $8.56M | Sell |
57,357
-60,698
| -51% | -$10.8M | 0.07% | 178 |
|
|
2019
Q4 | $23.1M | Buy |
118,055
+117,773
| +41,763% | +$22.3M | 0.18% | 130 |
|
|
2019
Q3 | $55K | Buy |
+282
| New | +$52.5K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1880 |
|
|
2017
Q4 | $2K | Buy |
17
+11
| +183% | +$1.48K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$844 | ﹤0.01% | 1393 |
|
Other funds holding RNR
CB
PC
AT
MG
NI
AssetMark Inc's RNR Position: Q2 2026 in Review
AssetMark Inc increased its RenaissanceRe (RNR) stake by 133% in Q2 2026, buying an estimated $29.7M and bringing the position to 172,685 shares worth $54.7M. The position accounts for 0.09% of the portfolio, ranked #179.
AssetMark Inc first reported a position in RNR in Q3 2017 and has held it in 30 quarters since. 183 funds tracked by Wall St. Rank hold RNR as of Q2 2026.
- AssetMark Inc held 172,685 shares of RenaissanceRe worth $54.7M as of Q2 2026.
- AssetMark Inc bought 98,716 RenaissanceRe shares in Q2 2026, an estimated $29.7M.
- RenaissanceRe made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #179 holding.
- AssetMark Inc first reported a position in RenaissanceRe in Q3 2017 and has held it in 30 quarters since.
- 183 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.