AssetMark Inc’s RXO RXO Stock Holding History

AssetMark Inc’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43	Closed	-$544	–	3576
2025 Q4	$544	Sell	43 -21	-33%	-$310	﹤0.01%	3086
2025 Q3	$984	Sell	64 -3	-4%	-$48	﹤0.01%	2784
2025 Q2	$1.05K	Buy	+67	New	+$1.02K	﹤0.01%	2600

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's RXO Position: Q1 2026 in Review

AssetMark Inc sold out of RXO (RXO) in Q1 2026, closing a stake of 43 shares — an estimated $544 sold.

AssetMark Inc first reported a position in RXO in Q2 2025 and held it in 3 quarters. The position peaked at $1.05K in Q2 2025. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

AssetMark Inc reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 43 RXO shares in Q1 2026, an estimated $544.
AssetMark Inc first reported a position in RXO in Q2 2025 and held it in 3 quarters.
AssetMark Inc's RXO position peaked at $1.05K in Q2 2025.
275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.