AssetMark Inc
ROK icon

AssetMark Inc’s Rockwell Automation ROK Stock Holding History

AssetMark Inc’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
2,855
+1,195
+72% +$520K ﹤0.01% 1024
2026
Q1 		$596K Sell
1,660
-139
-8% -$54.9K ﹤0.01% 1133
2025
Q4 		$700K Buy
1,799
+218
+14% +$81.9K ﹤0.01% 1084
2025
Q3 		$553K Buy
1,581
+337
+27% +$116K ﹤0.01% 1079
2025
Q2 		$413K Sell
1,244
-1,952
-61% -$556K ﹤0.01% 1082
2025
Q1 		$826K Buy
3,196
+149
+5% +$41.5K ﹤0.01% 895
2024
Q4 		$871K Buy
3,047
+561
+23% +$158K ﹤0.01% 875
2024
Q3 		$667K Buy
2,486
+135
+6% +$35.8K ﹤0.01% 849
2024
Q2 		$647K Buy
2,351
+1,818
+341% +$491K ﹤0.01% 838
2024
Q1 		$155K Sell
533
-49
-8% -$14.1K ﹤0.01% 989
2023
Q4 		$181K Buy
582
+99
+20% +$27.7K ﹤0.01% 933
2023
Q3 		$138K Buy
483
+24
+5% +$7.42K ﹤0.01% 934
2023
Q2 		$151K Buy
459
+37
+9% +$10.7K ﹤0.01% 882
2023
Q1 		$124K Buy
422
+21
+5% +$5.97K ﹤0.01% 892
2022
Q4 		$103K Sell
401
-521
-57% -$131K ﹤0.01% 910
2022
Q3 		$198K Sell
922
-10
-1% -$2.33K ﹤0.01% 762
2022
Q2 		$186K Sell
932
-1,362
-59% -$308K ﹤0.01% 750
2022
Q1 		$642K Buy
2,294
+53
+2% +$15.2K ﹤0.01% 578
2021
Q4 		$782K Buy
2,241
+41
+2% +$13.6K ﹤0.01% 452
2021
Q3 		$647K Sell
2,200
-185
-8% -$56.8K ﹤0.01% 435
2021
Q2 		$682K Buy
2,385
+647
+37% +$175K ﹤0.01% 421
2021
Q1 		$461K Sell
1,738
-731
-30% -$186K ﹤0.01% 450
2020
Q4 		$619K Buy
2,469
+104
+4% +$25.4K ﹤0.01% 408
2020
Q3 		$522K Sell
2,365
-280
-11% -$62.6K ﹤0.01% 396
2020
Q2 		$563K Buy
2,645
+36
+1% +$6.96K ﹤0.01% 372
2020
Q1 		$394K Sell
2,609
-103
-4% -$19.1K ﹤0.01% 396
2019
Q4 		$550K Sell
2,712
-115
-4% -$21.3K ﹤0.01% 396
2019
Q3 		$466K Sell
2,827
-95
-3% -$15K ﹤0.01% 380
2019
Q2 		$479K Buy
2,922
+226
+8% +$38.2K ﹤0.01% 358
2019
Q1 		$473K Buy
2,696
+284
+12% +$48.3K ﹤0.01% 351
2018
Q4 		$363K Buy
2,412
+209
+9% +$34.9K ﹤0.01% 371
2018
Q3 		$413K Buy
2,203
+208
+10% +$37.2K ﹤0.01% 378
2018
Q2 		$332K Sell
1,995
-69
-3% -$12K ﹤0.01% 389
2018
Q1 		$360K Sell
2,064
-1,500
-42% -$285K ﹤0.01% 375
2017
Q4 		$700K Buy
3,564
+1,877
+111% +$358K 0.01% 323
2017
Q3 		$301K Buy
1,687
+207
+14% +$34.4K ﹤0.01% 415
2017
Q2 		$240K Buy
1,480
+1,306
+751% +$206K ﹤0.01% 418
2017
Q1 		$27K Sell
174
-46
-21% -$6.87K ﹤0.01% 794
2016
Q4 		$30K Sell
220
-14
-6% -$1.79K ﹤0.01% 762
2016
Q3 		$28K Sell
234
-76
-25% -$8.89K ﹤0.01% 778
2016
Q2 		$35K Buy
310
+160
+107% +$18.3K ﹤0.01% 694
2016
Q1 		$17K Buy
150
+34
+29% +$3.45K ﹤0.01% 785
2015
Q4 		$12K Buy
+116
New +$12.2K ﹤0.01% 863

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

AssetMark Inc's ROK Position: Q2 2026 in Review

AssetMark Inc increased its Rockwell Automation (ROK) stake by 72% in Q2 2026, buying an estimated $520K and bringing the position to 2,855 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

AssetMark Inc first reported a position in ROK in Q4 2015 and has held it in 43 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • AssetMark Inc held 2,855 shares of Rockwell Automation worth $1.41M as of Q2 2026.
  • AssetMark Inc bought 1,195 Rockwell Automation shares in Q2 2026, an estimated $520K.
  • Rockwell Automation made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1024 holding.
  • AssetMark Inc first reported a position in Rockwell Automation in Q4 2015 and has held it in 43 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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