AssetMark Inc
RSG icon

AssetMark Inc’s Republic Services RSG Stock Holding History

AssetMark Inc’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
62,097
+619
+1% +$136K 0.03% 433
2025
Q4 		$13M Buy
61,478
+7,442
+14% +$1.6M 0.03% 418
2025
Q3 		$12.4M Buy
54,036
+173
+0.3% +$40.6K 0.03% 400
2025
Q2 		$13.3M Buy
53,863
+7,015
+15% +$1.73M 0.03% 353
2025
Q1 		$11.3M Buy
46,848
+4,438
+10% +$995K 0.03% 339
2024
Q4 		$8.53M Buy
42,410
+24,091
+132% +$4.99M 0.02% 385
2024
Q3 		$3.68M Buy
18,319
+1,394
+8% +$281K 0.01% 507
2024
Q2 		$3.29M Sell
16,925
-1,885
-10% -$356K 0.01% 506
2024
Q1 		$3.6M Sell
18,810
-5,270
-22% -$935K 0.01% 478
2023
Q4 		$3.97M Sell
24,080
-1,527
-6% -$237K 0.01% 419
2023
Q3 		$3.65M Buy
25,607
+2,035
+9% +$302K 0.01% 399
2023
Q2 		$3.61M Buy
23,572
+2,880
+14% +$412K 0.01% 385
2023
Q1 		$2.8M Buy
20,692
+8,752
+73% +$1.12M 0.01% 405
2022
Q4 		$1.54M Buy
11,940
+4,792
+67% +$639K 0.01% 479
2022
Q3 		$972K Buy
7,148
+1,409
+25% +$197K ﹤0.01% 518
2022
Q2 		$751K Buy
5,739
+3,148
+121% +$413K ﹤0.01% 565
2022
Q1 		$343K Sell
2,591
-168
-6% -$21.4K ﹤0.01% 668
2021
Q4 		$385K Buy
2,759
+2,628
+2,006% +$349K ﹤0.01% 588
2021
Q3 		$16K Buy
+131
New +$15.7K ﹤0.01% 980
2020
Q2 		– Sell
-256
Closed -$19K – 1418
2020
Q1 		$19K Buy
256
+254
+12,700% +$23K ﹤0.01% 882
2019
Q4 		$0 Buy
+2
New +$175 ﹤0.01% 1468
2018
Q1 		– Sell
-57
Closed -$4K – 1886
2017
Q4 		$4K Sell
57
-200
-78% -$12.9K ﹤0.01% 1302
2017
Q3 		$17K Buy
+257
New +$16.7K ﹤0.01% 958
2017
Q2 		– Sell
-1
Closed – – 1475
2017
Q1 		$0 Buy
+1
New +$60 ﹤0.01% 1409

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AssetMark Inc's RSG Position: Q1 2026 in Review

AssetMark Inc increased its Republic Services (RSG) stake by 1% in Q1 2026, buying an estimated $136K and bringing the position to 62,097 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #433.

AssetMark Inc first reported a position in RSG in Q1 2017 and has held it in 24 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • AssetMark Inc held 62,097 shares of Republic Services worth $13.6M as of Q1 2026.
  • AssetMark Inc bought 619 Republic Services shares in Q1 2026, an estimated $136K.
  • Republic Services made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #433 holding.
  • AssetMark Inc first reported a position in Republic Services in Q1 2017 and has held it in 24 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.