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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return