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
Q3 		$18.9M Sell
958,390
-22,481
-2% -$564K 0.03% 382
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

Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc's RTO Position: Q3 2026 in Review

AssetMark Inc reduced its Rentokil (RTO) stake by 2.3% in Q3 2026, selling an estimated $564K and leaving 958,390 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #382.

AssetMark Inc first reported a position in RTO in Q3 2024 and has held it in 9 quarters since. The position peaked at $28.1M in Q2 2026. 73 funds tracked by Wall St. Rank hold RTO as of Q3 2026.

  • AssetMark Inc held 958,390 shares of Rentokil worth $18.9M as of Q3 2026.
  • AssetMark Inc sold 22,481 Rentokil shares in Q3 2026, an estimated $564K.
  • Rentokil made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #382 holding.
  • AssetMark Inc first reported a position in Rentokil in Q3 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Rentokil position peaked at $28.1M in Q2 2026.
  • 73 funds tracked by Wall St. Rank held Rentokil as of Q3 2026.

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