AssetMark Inc’s Rogers Corp ROG Stock Holding History

AssetMark Inc’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164	Hold	1	–	–	﹤0.01%	3441
2026 Q1	$107	Buy	+1	New	+$103	﹤0.01%	3374
2022 Q1	–	Sell	-110	Closed	-$30K	–	1715
2021 Q4	$30K	Hold	110	–	–	﹤0.01%	1008
2021 Q3	$21K	Hold	110	–	–	﹤0.01%	931
2021 Q2	$22K	Sell	110 -26	-19%	-$4.97K	﹤0.01%	888
2021 Q1	$26K	Sell	136 -21	-13%	-$3.75K	﹤0.01%	832
2020 Q4	$24K	Sell	157 -118	-43%	-$15.6K	﹤0.01%	825
2020 Q3	$27K	Hold	275	–	–	﹤0.01%	780
2020 Q2	$34K	Hold	275	–	–	﹤0.01%	713
2020 Q1	$26K	Buy	275 +8	+3%	+$910	﹤0.01%	816
2019 Q4	$33K	Buy	267 +4	+2%	+$541	﹤0.01%	833
2019 Q3	$36K	Hold	263	–	–	﹤0.01%	790
2019 Q2	$45K	Hold	263	–	–	﹤0.01%	720
2019 Q1	$42K	Hold	263	–	–	﹤0.01%	733
2018 Q4	$26K	Sell	263 -22	-8%	-$2.64K	﹤0.01%	831
2018 Q3	$42K	Buy	285 +102	+56%	+$13.4K	﹤0.01%	782
2018 Q2	$20K	Hold	183	–	–	﹤0.01%	934
2018 Q1	$22K	Sell	183 -25	-12%	-$3.8K	﹤0.01%	923
2017 Q4	$34K	Buy	208 +2	+1%	+$302	﹤0.01%	879
2017 Q3	$27K	Hold	206	–	–	﹤0.01%	857
2017 Q2	$22K	Sell	206 -15	-7%	-$1.52K	﹤0.01%	880
2017 Q1	$19K	Hold	221	–	–	﹤0.01%	881
2016 Q4	$17K	Buy	221 +190	+613%	+$12.9K	﹤0.01%	900
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	1132
2016 Q2	$2K	Hold	31	–	–	﹤0.01%	1100
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	1075
2015 Q4	$2K	Buy	+31	New	+$1.63K	﹤0.01%	1116

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

AssetMark Inc's ROG Position: Q2 2026 in Review

AssetMark Inc held its Rogers Corp (ROG) position steady in Q2 2026 at 1 share worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

AssetMark Inc first reported a position in ROG in Q4 2015 and has held it in 27 quarters since. The position peaked at $45K in Q2 2019. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

AssetMark Inc held 1 share of Rogers Corp worth $164 as of Q2 2026.
AssetMark Inc left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3441 holding.
AssetMark Inc first reported a position in Rogers Corp in Q4 2015 and has held it in 27 quarters since.
AssetMark Inc's Rogers Corp position peaked at $45K in Q2 2019.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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