AssetMark Inc
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AssetMark Inc’s Royce Value Trust RVT Stock Holding History

AssetMark Inc’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.4K Buy
3,701
+2,362
+176% +$41K ﹤0.01% 1685
2025
Q4 		$21.6K Hold
1,339
– – ﹤0.01% 1977
2025
Q3 		$21.6K Buy
1,339
+20
+2% +$314 ﹤0.01% 1893
2025
Q2 		$19.9K Buy
1,319
+497
+60% +$7.13K ﹤0.01% 1807
2025
Q1 		$11.7K Buy
+822
New +$12.7K ﹤0.01% 1819
2024
Q4 		– Sell
-19
Closed -$298 – 2656
2024
Q3 		$298 Buy
+19
New +$288 ﹤0.01% 2129
2022
Q1 		– Sell
-2,420
Closed -$47K – 1720
2021
Q4 		$47K Buy
+2,420
New +$45.8K ﹤0.01% 924
2021
Q3 		– Sell
-325
Closed -$6K – 1507
2021
Q2 		$6K Buy
+325
New +$6.12K ﹤0.01% 1056
2016
Q3 		– Sell
-310
Closed -$4K – 1271
2016
Q2 		$4K Hold
310
– – ﹤0.01% 1046
2016
Q1 		$4K Hold
310
– – ﹤0.01% 1006
2015
Q4 		$4K Buy
+310
New +$3.7K ﹤0.01% 1012

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