AssetMark Inc’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

AssetMark Inc’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$33.6K	Sell	1,044 -665	-39%	-$22.8K	﹤0.01%	2041
2026 Q2	$60.9K	Hold	1,709	–	–	﹤0.01%	1771
2026 Q1	$63.1K	Hold	1,709	–	–	﹤0.01%	1676
2025 Q4	$56.8K	Hold	1,709	–	–	﹤0.01%	1674
2025 Q3	$54.4K	Hold	1,709	–	–	﹤0.01%	1603
2025 Q2	$50.2K	Hold	1,709	–	–	﹤0.01%	1566
2025 Q1	$42.1K	Sell	1,709 -686	-29%	-$17.6K	﹤0.01%	1489
2024 Q4	$62.4K	Hold	2,395	–	–	﹤0.01%	1361
2024 Q3	$76.4K	Hold	2,395	–	–	﹤0.01%	1202
2024 Q2	$71.5K	Hold	2,395	–	–	﹤0.01%	1167
2024 Q1	$70.8K	Hold	2,395	–	–	﹤0.01%	1102
2023 Q4	$81K	Hold	2,395	–	–	﹤0.01%	1074
2023 Q3	$71.8K	Hold	2,395	–	–	﹤0.01%	1028
2023 Q2	$86.1K	Hold	2,395	–	–	﹤0.01%	979
2023 Q1	$89K	Hold	2,395	–	–	﹤0.01%	937
2022 Q4	$94.3K	Hold	2,395	–	–	﹤0.01%	924
2022 Q3	$92K	Buy	+2,395	New	+$106K	﹤0.01%	863
2022 Q2	–	Sell	-3,533	Closed	-$170K	–	1640
2022 Q1	$170K	Hold	3,533	–	–	﹤0.01%	744
2021 Q4	$166K	Buy	+3,533	New	+$170K	﹤0.01%	733

Other funds holding RNRG

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

AssetMark Inc's RNRG Position: Q3 2026 in Review

AssetMark Inc reduced its Global X Renewable Energy Producers ETF (RNRG) stake by 39% in Q3 2026, selling an estimated $22.8K and leaving 1,044 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

AssetMark Inc first reported a position in RNRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $170K in Q1 2022. 5 funds tracked by Wall St. Rank hold RNRG as of Q3 2026.

AssetMark Inc held 1,044 shares of Global X Renewable Energy Producers ETF worth $33.6K as of Q3 2026.
AssetMark Inc sold 665 Global X Renewable Energy Producers ETF shares in Q3 2026, an estimated $22.8K.
Global X Renewable Energy Producers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2041 holding.
AssetMark Inc first reported a position in Global X Renewable Energy Producers ETF in Q4 2021 and has held it in 19 quarters since.
AssetMark Inc's Global X Renewable Energy Producers ETF position peaked at $170K in Q1 2022.
5 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q3 2026.

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