AssetMark Inc
RPM icon

AssetMark Inc’s RPM International RPM Stock Holding History

AssetMark Inc’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$54.9K Buy
556
+98
+21% +$10.4K ﹤0.01% 1846
2026
Q2 		$50.9K Sell
458
-27
-6% -$2.82K ﹤0.01% 1829
2026
Q1 		$48.2K Sell
485
-28
-5% -$3.03K ﹤0.01% 1758
2025
Q4 		$53.4K Sell
513
-45,530
-99% -$4.93M ﹤0.01% 1698
2025
Q3 		$5.43M Buy
46,043
+3,107
+7% +$373K 0.01% 611
2025
Q2 		$4.72M Buy
42,936
+42,775
+26,568% +$4.7M 0.01% 596
2025
Q1 		$18.6K Buy
161
+68
+73% +$8.27K ﹤0.01% 1724
2024
Q4 		$11.4K Buy
93
+25
+37% +$3.3K ﹤0.01% 1763
2024
Q3 		$8.23K Hold
68
– – ﹤0.01% 1651
2024
Q2 		$7.32K Hold
68
– – ﹤0.01% 1548
2024
Q1 		$8.09K Buy
+68
New +$7.56K ﹤0.01% 1408
2020
Q2 		– Sell
-117
Closed -$7K – 1417
2020
Q1 		$7K Buy
117
+59
+102% +$4.06K ﹤0.01% 1045
2019
Q4 		$4K Hold
58
– – ﹤0.01% 1148
2019
Q3 		$4K Hold
58
– – ﹤0.01% 1083
2019
Q2 		$4K Hold
58
– – ﹤0.01% 1090
2019
Q1 		$3K Sell
58
-53
-48% -$3.01K ﹤0.01% 1136
2018
Q4 		$7K Sell
111
-196
-64% -$12K ﹤0.01% 1062
2018
Q3 		$20K Sell
307
-100
-25% -$6.44K ﹤0.01% 932
2018
Q2 		$24K Sell
407
-3
-0.7% -$150 ﹤0.01% 893
2018
Q1 		$20K Buy
410
+35
+9% +$1.78K ﹤0.01% 944
2017
Q4 		$20K Buy
375
+39
+12% +$2.04K ﹤0.01% 1004
2017
Q3 		$17K Buy
336
+12
+4% +$615 ﹤0.01% 957
2017
Q2 		$18K Buy
324
+74
+30% +$3.96K ﹤0.01% 930
2017
Q1 		$14K Buy
250
+108
+76% +$5.76K ﹤0.01% 939
2016
Q4 		$8K Sell
142
-1,618
-92% -$82.8K ﹤0.01% 1000
2016
Q3 		$95K Buy
1,760
+18
+1% +$955 ﹤0.01% 508
2016
Q2 		$87K Hold
1,742
– – ﹤0.01% 506
2016
Q1 		$82K Buy
1,742
+73
+4% +$3.02K ﹤0.01% 474
2015
Q4 		$74K Buy
+1,669
New +$75.2K ﹤0.01% 540

Other funds holding RPM

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AssetMark Inc's RPM Position: Q3 2026 in Review

AssetMark Inc increased its RPM International (RPM) stake by 21% in Q3 2026, buying an estimated $10.4K and bringing the position to 556 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

AssetMark Inc first reported a position in RPM in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.43M in Q3 2025. 359 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • AssetMark Inc held 556 shares of RPM International worth $54.9K as of Q3 2026.
  • AssetMark Inc bought 98 RPM International shares in Q3 2026, an estimated $10.4K.
  • RPM International made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1846 holding.
  • AssetMark Inc first reported a position in RPM International in Q4 2015 and has held it in 29 quarters since.
  • AssetMark Inc's RPM International position peaked at $5.43M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

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