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
Q3 		$5.4M Sell
25,725
-1,877
-7% -$408K 0.01% 725
2026
Q2 		$5.88M Sell
27,602
-34,495
-56% -$7.21M 0.01% 690
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's RSG Position: Q3 2026 in Review

AssetMark Inc reduced its Republic Services (RSG) stake by 6.8% in Q3 2026, selling an estimated $408K and leaving 25,725 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #725.

AssetMark Inc first reported a position in RSG in Q1 2017 and has held it in 26 quarters since. The position peaked at $13.6M in Q1 2026. 605 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • AssetMark Inc held 25,725 shares of Republic Services worth $5.4M as of Q3 2026.
  • AssetMark Inc sold 1,877 Republic Services shares in Q3 2026, an estimated $408K.
  • Republic Services made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #725 holding.
  • AssetMark Inc first reported a position in Republic Services in Q1 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Republic Services position peaked at $13.6M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

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