AssetMark Inc’s Range Resources RRC Stock Holding History

AssetMark Inc’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.1K	Sell	409 -4	-1%	-$157	﹤0.01%	2365
2026 Q2	$15.4K	Buy	413 +28	+7%	+$1.14K	﹤0.01%	2293
2026 Q1	$17.4K	Buy	385 +101	+36%	+$3.94K	﹤0.01%	2106
2025 Q4	$10K	Sell	284 -191	-40%	-$7.12K	﹤0.01%	2222
2025 Q3	$17.9K	Sell	475 -90	-16%	-$3.21K	﹤0.01%	1956
2025 Q2	$23K	Buy	565 +519	+1,128%	+$19.6K	﹤0.01%	1773
2025 Q1	$1.84K	Hold	46	–	–	﹤0.01%	2189
2024 Q4	$1.66K	Buy	+46	New	+$1.52K	﹤0.01%	2156
2022 Q1	–	Sell	-900	Closed	-$16K	–	1718
2021 Q4	$16K	Hold	900	–	–	﹤0.01%	1093
2021 Q3	$20K	Buy	+900	New	+$14.6K	﹤0.01%	938
2018 Q1	–	Sell	-66	Closed	-$1K	–	1883
2017 Q4	$1K	Buy	66 +60	+1,000%	+$1.08K	﹤0.01%	1691
2017 Q3	$0	Sell	6 -252	-98%	-$4.87K	﹤0.01%	1594
2017 Q2	$6K	Buy	+258	New	+$6.5K	﹤0.01%	1095
2017 Q1	–	Sell	-1	Closed	–	–	1408
2016 Q4	$0	Buy	+1	New	+$36	﹤0.01%	1362
2016 Q1	–	Sell	-14	Closed	–	–	1372
2015 Q4	$0	Buy	+14	New	+$416	﹤0.01%	1464

Other funds holding RRC

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AssetMark Inc's RRC Position: Q3 2026 in Review

AssetMark Inc reduced its Range Resources (RRC) stake by 0.97% in Q3 2026, selling an estimated $157 and leaving 409 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

AssetMark Inc first reported a position in RRC in Q4 2015 and has held it in 15 quarters since. The position peaked at $23K in Q2 2025. 244 funds tracked by Wall St. Rank hold RRC as of Q3 2026.

AssetMark Inc held 409 shares of Range Resources worth $15.1K as of Q3 2026.
AssetMark Inc sold 4 Range Resources shares in Q3 2026, an estimated $157.
Range Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2365 holding.
AssetMark Inc first reported a position in Range Resources in Q4 2015 and has held it in 15 quarters since.
AssetMark Inc's Range Resources position peaked at $23K in Q2 2025.
244 funds tracked by Wall St. Rank held Range Resources as of Q3 2026.

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