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 Q2	$68.4K	Hold	3,701	–	–	﹤0.01%	1734
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

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's RVT Position: Q2 2026 in Review

AssetMark Inc held its Royce Value Trust (RVT) position steady in Q2 2026 at 3,701 shares worth $68.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

AssetMark Inc first reported a position in RVT in Q4 2015 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

AssetMark Inc held 3,701 shares of Royce Value Trust worth $68.4K as of Q2 2026.
AssetMark Inc left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1734 holding.
AssetMark Inc first reported a position in Royce Value Trust in Q4 2015 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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