AssetMark Inc
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AssetMark Inc’s Regal Rexnord RRX Stock Holding History

AssetMark Inc’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.9K Sell
70
-76
-52% -$13.7K ﹤0.01% 2474
2026
Q2 		$34.8K Buy
146
+17
+13% +$3.55K ﹤0.01% 1975
2026
Q1 		$24.2K Sell
129
-549
-81% -$102K ﹤0.01% 1986
2025
Q4 		$95.1K Sell
678
-500
-42% -$71.1K ﹤0.01% 1507
2025
Q3 		$169K Sell
1,178
-21
-2% -$3.1K ﹤0.01% 1305
2025
Q2 		$174K Sell
1,199
-18
-1% -$2.26K ﹤0.01% 1255
2025
Q1 		$139K Sell
1,217
-203
-14% -$28.2K ﹤0.01% 1214
2024
Q4 		$220K Buy
1,420
+15
+1% +$2.54K ﹤0.01% 1077
2024
Q3 		$233K Sell
1,405
-310
-18% -$47.9K ﹤0.01% 995
2024
Q2 		$232K Sell
1,715
-6,000
-78% -$933K ﹤0.01% 968
2024
Q1 		$1.39M Buy
7,715
+1,511
+24% +$235K ﹤0.01% 654
2023
Q4 		$918K Buy
6,204
+1,542
+33% +$195K ﹤0.01% 696
2023
Q3 		$666K Buy
4,662
+830
+22% +$128K ﹤0.01% 707
2023
Q2 		$590K Buy
3,832
+835
+28% +$114K ﹤0.01% 697
2023
Q1 		$422K Buy
2,997
+512
+21% +$74.1K ﹤0.01% 734
2022
Q4 		$298K Buy
2,485
+718
+41% +$94.1K ﹤0.01% 773
2022
Q3 		$248K Buy
1,767
+640
+57% +$86K ﹤0.01% 745
2022
Q2 		$128K Buy
1,127
+852
+310% +$108K ﹤0.01% 792
2022
Q1 		$41K Buy
+275
New +$44.1K ﹤0.01% 963
2017
Q4 		– Sell
-34
Closed -$3K – 2086
2017
Q3 		$3K Sell
34
-1
-3% -$80 ﹤0.01% 1226
2017
Q2 		$3K Buy
+35
New +$2.77K ﹤0.01% 1189

Other funds holding RRX

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc's RRX Position: Q3 2026 in Review

AssetMark Inc reduced its Regal Rexnord (RRX) stake by 52% in Q3 2026, selling an estimated $13.7K and leaving 70 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

AssetMark Inc first reported a position in RRX in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2024. 170 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

  • AssetMark Inc held 70 shares of Regal Rexnord worth $10.9K as of Q3 2026.
  • AssetMark Inc sold 76 Regal Rexnord shares in Q3 2026, an estimated $13.7K.
  • Regal Rexnord made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2474 holding.
  • AssetMark Inc first reported a position in Regal Rexnord in Q2 2017 and has held it in 21 quarters since.
  • AssetMark Inc's Regal Rexnord position peaked at $1.39M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

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