AssetMark Inc’s Rollins ROL Stock Holding History

AssetMark Inc’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$283K	Sell	9,387 -59	-0.6%	-$2.22K	﹤0.01%	1386
2026 Q2	$394K	Buy	9,446 +7,280	+336%	+$372K	﹤0.01%	1287
2026 Q1	$116K	Buy	2,166 +604	+39%	+$35.9K	﹤0.01%	1493
2025 Q4	$93.8K	Buy	1,562 +243	+18%	+$14.3K	﹤0.01%	1513
2025 Q3	$77.5K	Buy	1,319 +143	+12%	+$8.13K	﹤0.01%	1502
2025 Q2	$66.4K	Buy	1,176 +1,005	+588%	+$56.4K	﹤0.01%	1468
2025 Q1	$9.24K	Buy	171 +52	+44%	+$2.61K	﹤0.01%	1865
2024 Q4	$5.52K	Buy	+119	New	+$5.83K	﹤0.01%	1908
2024 Q3	–	Sell	-113	Closed	-$5.51K	–	2343
2024 Q2	$5.51K	Buy	+113	New	+$5.22K	﹤0.01%	1581
2024 Q1	–	Sell	-14	Closed	-$611	–	2087
2023 Q4	$611	Buy	+14	New	+$545	﹤0.01%	1664
2022 Q1	–	Sell	-12	Closed	–	–	1717
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1626
2021 Q3	$0	Buy	+12	New	+$449	﹤0.01%	1505
2021 Q2	–	Sell	-9	Closed	–	–	1509
2021 Q1	$0	Buy	+9	New	+$322	﹤0.01%	1500
2016 Q1	–	Sell	-149	Closed	-$2K	–	1371
2015 Q4	$2K	Buy	149 +99	+198%	+$1.18K	﹤0.01%	1117
2015 Q3	$1K	Buy	+50	New	+$631	﹤0.01%	684

Other funds holding ROL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

AssetMark Inc's ROL Position: Q3 2026 in Review

AssetMark Inc reduced its Rollins (ROL) stake by 0.62% in Q3 2026, selling an estimated $2.22K and leaving 9,387 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

AssetMark Inc first reported a position in ROL in Q3 2015 and has held it in 15 quarters since. The position peaked at $394K in Q2 2026. 353 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

AssetMark Inc held 9,387 shares of Rollins worth $283K as of Q3 2026.
AssetMark Inc sold 59 Rollins shares in Q3 2026, an estimated $2.22K.
Rollins made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1386 holding.
AssetMark Inc first reported a position in Rollins in Q3 2015 and has held it in 15 quarters since.
AssetMark Inc's Rollins position peaked at $394K in Q2 2026.
353 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

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