AssetMark Inc
RRX icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's RRX Position: Q2 2026 in Review

AssetMark Inc increased its Regal Rexnord (RRX) stake by 13% in Q2 2026, buying an estimated $3.55K and bringing the position to 146 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

AssetMark Inc first reported a position in RRX in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2024. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • AssetMark Inc held 146 shares of Regal Rexnord worth $34.8K as of Q2 2026.
  • AssetMark Inc bought 17 Regal Rexnord shares in Q2 2026, an estimated $3.55K.
  • Regal Rexnord made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1975 holding.
  • AssetMark Inc first reported a position in Regal Rexnord in Q2 2017 and has held it in 20 quarters since.
  • AssetMark Inc's Regal Rexnord position peaked at $1.39M in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.