AssetMark Inc
ROL icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AssetMark Inc's ROL Position: Q2 2026 in Review

AssetMark Inc increased its Rollins (ROL) stake by 336% in Q2 2026, buying an estimated $372K and bringing the position to 9,446 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

AssetMark Inc first reported a position in ROL in Q3 2015 and has held it in 14 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • AssetMark Inc held 9,446 shares of Rollins worth $394K as of Q2 2026.
  • AssetMark Inc bought 7,280 Rollins shares in Q2 2026, an estimated $372K.
  • Rollins made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1287 holding.
  • AssetMark Inc first reported a position in Rollins in Q3 2015 and has held it in 14 quarters since.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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