AssetMark Inc’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
80,204
+3,902
| +5% | +$948K | 0.05% | 286 |
|
|
2025
Q1 | $18.3M | Sell |
76,302
-240
| -0.3% | -$57.6K | 0.05% | 258 |
|
|
2024
Q4 | $19M | Sell |
76,542
-4,464
| -6% | -$1.11M | 0.05% | 253 |
|
|
2024
Q3 | $22.1M | Buy |
81,006
+43,384
| +115% | +$11.8M | 0.06% | 221 |
|
|
2024
Q2 | $8.41M | Buy |
37,622
+21,984
| +141% | +$4.91M | 0.03% | 332 |
|
|
2024
Q1 | $3.68M | Buy |
15,638
+10,071
| +181% | +$2.37M | 0.01% | 470 |
|
|
2023
Q4 | $1.09M | Buy |
5,567
+5,562
| +111,240% | +$1.09M | ﹤0.01% | 658 |
|
|
2023
Q3 | $990 | Hold |
5
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $933 | Sell |
5
-7
| -58% | -$1.31K | ﹤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% | -$1.06M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1M | Buy |
6,398
+259
| +4% | +$40.5K | ﹤0.01% | 492 |
|
|
2022
Q1 | $973K | Buy |
6,139
+3,157
| +106% | +$500K | ﹤0.01% | 474 |
|
|
2021
Q4 | $505K | Buy |
2,982
+2,491
| +507% | +$422K | ﹤0.01% | 541 |
|
|
2021
Q3 | $68K | Sell |
491
-6,620
| -93% | -$917K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.06M | Sell |
7,111
-2,337
| -25% | -$348K | ﹤0.01% | 380 |
|
|
2021
Q1 | $1.51M | Buy |
9,448
+2,555
| +37% | +$409K | 0.01% | 324 |
|
|
2020
Q4 | $1.14M | Sell |
6,893
-93,092
| -93% | -$15.4M | 0.01% | 342 |
|
|
2020
Q3 | $17M | Buy |
99,985
+13,087
| +15% | +$2.22M | 0.11% | 162 |
|
|
2020
Q2 | $14.9M | Buy |
86,898
+29,541
| +52% | +$5.07M | 0.11% | 164 |
|
|
2020
Q1 | $8.57M | Sell |
57,357
-60,698
| -51% | -$9.06M | 0.07% | 178 |
|
|
2019
Q4 | $23.1M | Buy |
118,055
+117,773
| +41,763% | +$23.1M | 0.18% | 130 |
|
|
2019
Q3 | $55K | Buy |
+282
| New | +$55K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1880 |
|
|
2017
Q4 | $2K | Buy |
17
+11
| +183% | +$1.29K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1393 |
|