AssetMark Inc’s Rapid7 RPD Stock Holding History

AssetMark Inc’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$415	Buy	+34	New	+$392	﹤0.01%	3456
2024 Q2	–	Sell	-930	Closed	-$45.6K	–	2208
2024 Q1	$45.6K	Hold	930	–	–	﹤0.01%	1179
2023 Q4	$53.1K	Hold	930	–	–	﹤0.01%	1148
2023 Q3	$42.6K	Hold	930	–	–	﹤0.01%	1127
2023 Q2	$42.1K	Hold	930	–	–	﹤0.01%	1122
2023 Q1	$42.7K	Hold	930	–	–	﹤0.01%	1070
2022 Q4	$31.6K	Hold	930	–	–	﹤0.01%	1130
2022 Q3	$40K	Sell	930 -80	-8%	-$4.94K	﹤0.01%	993
2022 Q2	$67K	Buy	1,010 +265	+36%	+$21.9K	﹤0.01%	872
2022 Q1	$83K	Hold	745	–	–	﹤0.01%	818
2021 Q4	$88K	Hold	745	–	–	﹤0.01%	811
2021 Q3	$84K	Hold	745	–	–	﹤0.01%	678
2021 Q2	$70K	Hold	745	–	–	﹤0.01%	700
2021 Q1	$56K	Hold	745	–	–	﹤0.01%	717
2020 Q4	$67K	Buy	745 +150	+25%	+$10.7K	﹤0.01%	666
2020 Q3	$36K	Hold	595	–	–	﹤0.01%	736
2020 Q2	$30K	Hold	595	–	–	﹤0.01%	740
2020 Q1	$26K	Buy	+595	New	+$31.2K	﹤0.01%	817
2019 Q1	–	Sell	-35	Closed	-$1K	–	1487
2018 Q4	$1K	Sell	35 -131	-79%	-$4.29K	﹤0.01%	1349
2018 Q3	$6K	Sell	166 -8	-5%	-$269	﹤0.01%	1144
2018 Q2	$5K	Buy	174 +22	+14%	+$655	﹤0.01%	1170
2018 Q1	$4K	Buy	+152	New	+$3.67K	﹤0.01%	1193

Other funds holding RPD

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

AssetMark Inc's RPD Position: Q3 2026 in Review

AssetMark Inc opened a new position in Rapid7 (RPD) in Q3 2026: 34 shares worth $415. The stake represents ﹤0.01% of the portfolio and ranks #3456 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in RPD as recently as Q1 2024.

AssetMark Inc first reported a position in RPD in Q1 2018 and has held it in 22 quarters since. The position peaked at $88K in Q4 2021. 124 funds tracked by Wall St. Rank hold RPD as of Q3 2026.

AssetMark Inc held 34 shares of Rapid7 worth $415 as of Q3 2026.
Rapid7 was a new AssetMark Inc position in Q3 2026.
Rapid7 made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3456 holding.
AssetMark Inc first reported a position in Rapid7 in Q1 2018 and has held it in 22 quarters since.
AssetMark Inc's Rapid7 position peaked at $88K in Q4 2021.
124 funds tracked by Wall St. Rank held Rapid7 as of Q3 2026.

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