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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

AssetMark Inc's RNRG Position: Q2 2026 in Review

AssetMark Inc held its Global X Renewable Energy Producers ETF (RNRG) position steady in Q2 2026 at 1,709 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

AssetMark Inc first reported a position in RNRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $170K in Q1 2022. 9 funds tracked by Wall St. Rank hold RNRG as of Q2 2026.

  • AssetMark Inc held 1,709 shares of Global X Renewable Energy Producers ETF worth $60.9K as of Q2 2026.
  • AssetMark Inc left its Global X Renewable Energy Producers ETF share count unchanged in Q2 2026.
  • Global X Renewable Energy Producers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1771 holding.
  • AssetMark Inc first reported a position in Global X Renewable Energy Producers ETF in Q4 2021 and has held it in 18 quarters since.
  • AssetMark Inc's Global X Renewable Energy Producers ETF position peaked at $170K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2026.

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