AssetMark Inc
ROP icon

AssetMark Inc’s Roper Technologies ROP Stock Holding History

AssetMark Inc’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571K Sell
1,688
-1,103
-40% -$376K ﹤0.01% 1199
2026
Q1 		$988K Sell
2,791
-8,949
-76% -$3.3M ﹤0.01% 1044
2025
Q4 		$5.23M Buy
11,740
+459
+4% +$213K 0.01% 649
2025
Q3 		$5.63M Buy
11,281
+123
+1% +$65.6K 0.01% 600
2025
Q2 		$6.32M Buy
11,158
+1,242
+13% +$702K 0.01% 525
2025
Q1 		$5.85M Buy
9,916
+558
+6% +$313K 0.02% 480
2024
Q4 		$4.86M Sell
9,358
-2,326
-20% -$1.28M 0.01% 502
2024
Q3 		$6.5M Buy
11,684
+824
+8% +$453K 0.02% 408
2024
Q2 		$6.12M Buy
10,860
+1,966
+22% +$1.06M 0.02% 391
2024
Q1 		$4.99M Buy
8,894
+5,825
+190% +$3.18M 0.02% 414
2023
Q4 		$1.67M Buy
3,069
+265
+9% +$137K 0.01% 565
2023
Q3 		$1.36M Buy
2,804
+370
+15% +$181K 0.01% 569
2023
Q2 		$1.17M Buy
2,434
+64
+3% +$29K ﹤0.01% 577
2023
Q1 		$1.04M Sell
2,370
-73
-3% -$31.6K ﹤0.01% 595
2022
Q4 		$1.06M Buy
2,443
+144
+6% +$59.3K ﹤0.01% 562
2022
Q3 		$827K Buy
2,299
+104
+5% +$42.3K ﹤0.01% 558
2022
Q2 		$866K Buy
2,195
+218
+11% +$94.8K ﹤0.01% 529
2022
Q1 		$934K Buy
1,977
+660
+50% +$297K ﹤0.01% 485
2021
Q4 		$648K Buy
1,317
+551
+72% +$262K ﹤0.01% 501
2021
Q3 		$342K Buy
766
+51
+7% +$24.4K ﹤0.01% 504
2021
Q2 		$336K Sell
715
-399
-36% -$176K ﹤0.01% 512
2021
Q1 		$449K Sell
1,114
-277
-20% -$111K ﹤0.01% 454
2020
Q4 		$600K Sell
1,391
-455
-25% -$187K ﹤0.01% 412
2020
Q3 		$729K Sell
1,846
-79
-4% -$32.9K ﹤0.01% 366
2020
Q2 		$747K Sell
1,925
-81
-4% -$29K 0.01% 347
2020
Q1 		$625K Buy
2,006
+688
+52% +$244K 0.01% 364
2019
Q4 		$467K Buy
1,318
+1
+0.1% +$345 ﹤0.01% 409
2019
Q3 		$469K Buy
1,317
+12
+0.9% +$4.36K ﹤0.01% 378
2019
Q2 		$478K Sell
1,305
-71
-5% -$25.2K ﹤0.01% 359
2019
Q1 		$470K Sell
1,376
-195
-12% -$59.2K ﹤0.01% 352
2018
Q4 		$419K Sell
1,571
-80
-5% -$22.6K ﹤0.01% 356
2018
Q3 		$489K Sell
1,651
-15
-0.9% -$4.42K ﹤0.01% 357
2018
Q2 		$460K Hold
1,666
– – ﹤0.01% 357
2018
Q1 		$468K Sell
1,666
-99
-6% -$27.3K ﹤0.01% 350
2017
Q4 		$457K Sell
1,765
-275
-13% -$70.6K ﹤0.01% 371
2017
Q3 		$496K Buy
2,040
+18
+0.9% +$4.23K 0.01% 355
2017
Q2 		$468K Sell
2,022
-19
-0.9% -$4.21K 0.01% 347
2017
Q1 		$421K Buy
2,041
+1
+0% +$200 0.01% 351
2016
Q4 		$374K Sell
2,040
-90
-4% -$16.1K 0.01% 352
2016
Q3 		$389K Buy
2,130
+1
+0% +$174 0.01% 332
2016
Q2 		$363K Sell
2,129
-2,483
-54% -$434K 0.01% 338
2016
Q1 		$843K Sell
4,612
-65
-1% -$11.2K 0.01% 283
2015
Q4 		$888K Buy
4,677
+4,340
+1,288% +$795K 0.02% 294
2015
Q3 		$53K Buy
337
+260
+338% +$43K ﹤0.01% 394
2015
Q2 		$13K Buy
+77
New +$13.3K ﹤0.01% 501
2014
Q2 		– Sell
-867
Closed -$116K – 512
2014
Q1 		$116K Sell
867
-76
-8% -$10.3K ﹤0.01% 356
2013
Q4 		$131K Sell
943
-106
-10% -$13.8K ﹤0.01% 358
2013
Q3 		$139K Buy
+1,049
New +$135K ﹤0.01% 345

Other funds holding ROP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

AssetMark Inc's ROP Position: Q2 2026 in Review

AssetMark Inc reduced its Roper Technologies (ROP) stake by 40% in Q2 2026, selling an estimated $376K and leaving 1,688 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

AssetMark Inc first reported a position in ROP in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.5M in Q3 2024. 417 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AssetMark Inc held 1,688 shares of Roper Technologies worth $571K as of Q2 2026.
  • AssetMark Inc sold 1,103 Roper Technologies shares in Q2 2026, an estimated $376K.
  • Roper Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1199 holding.
  • AssetMark Inc first reported a position in Roper Technologies in Q3 2013 and has held it in 48 quarters since.
  • AssetMark Inc's Roper Technologies position peaked at $6.5M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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