AssetMark Inc
RTO icon

AssetMark Inc’s Rentokil RTO Stock Holding History

AssetMark Inc’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1M Buy
980,871
+143,836
+17% +$4.57M 0.05% 296
2026
Q1 		$26.3M Buy
837,035
+188,190
+29% +$5.93M 0.05% 280
2025
Q4 		$19.1M Buy
648,845
+180,332
+38% +$5.01M 0.04% 334
2025
Q3 		$11.8M Buy
468,513
+103,011
+28% +$2.51M 0.03% 410
2025
Q2 		$8.77M Buy
365,502
+282,809
+342% +$6.56M 0.02% 452
2025
Q1 		$1.89M Buy
82,693
+59,749
+260% +$1.44M 0.01% 737
2024
Q4 		$581K Buy
22,944
+21,488
+1,476% +$545K ﹤0.01% 935
2024
Q3 		$36.3K Buy
+1,456
New +$43.1K ﹤0.01% 1367

Other funds holding RTO

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's RTO Position: Q2 2026 in Review

AssetMark Inc increased its Rentokil (RTO) stake by 17% in Q2 2026, buying an estimated $4.57M and bringing the position to 980,871 shares worth $28.1M. The position accounts for 0.05% of the portfolio, ranked #296.

AssetMark Inc first reported a position in RTO in Q3 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • AssetMark Inc held 980,871 shares of Rentokil worth $28.1M as of Q2 2026.
  • AssetMark Inc bought 143,836 Rentokil shares in Q2 2026, an estimated $4.57M.
  • Rentokil made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #296 holding.
  • AssetMark Inc first reported a position in Rentokil in Q3 2024 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

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