AssetMark Inc

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 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	–	2089
2023 Q4	$611	Buy	+14	New	+$545	﹤0.01%	1664
2022 Q1	–	Sell	-12	Closed	–	–	1723
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1629
2021 Q3	$0	Buy	+12	New	+$449	﹤0.01%	1508
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return