AssetMark Inc’s Rayonier RYN Stock Holding History

AssetMark Inc’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$578K	Sell	31,505 -23,870	-43%	-$500K	﹤0.01%	1212
2026 Q2	$1.18M	Buy	55,375 +3,373	+6%	+$70.6K	﹤0.01%	1060
2026 Q1	$1.07M	Buy	52,002 +51,981	+247,529%	+$1.15M	﹤0.01%	1028
2025 Q4	$455	Sell	21 -27	-56%	-$610	﹤0.01%	3118
2025 Q3	$1.22K	Sell	48 -11	-19%	-$264	﹤0.01%	2741
2025 Q2	$1.24K	Buy	+59	New	+$1.35K	﹤0.01%	2558
2024 Q1	–	Sell	-9	Closed	-$267	–	2092
2023 Q4	$267	Buy	+9	New	+$241	﹤0.01%	1731
2018 Q1	–	Sell	-26	Closed	-$1K	–	1890
2017 Q4	$1K	Buy	+26	New	+$722	﹤0.01%	1693
2016 Q4	–	Sell	-219	Closed	-$5K	–	1374
2016 Q3	$5K	Hold	219	–	–	﹤0.01%	1050
2016 Q2	$5K	Hold	219	–	–	﹤0.01%	1029
2016 Q1	$5K	Hold	219	–	–	﹤0.01%	974
2015 Q4	$4K	Buy	+219	New	+$4.6K	﹤0.01%	1013

Other funds holding RYN

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

AssetMark Inc's RYN Position: Q3 2026 in Review

AssetMark Inc reduced its Rayonier (RYN) stake by 43% in Q3 2026, selling an estimated $500K and leaving 31,505 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

AssetMark Inc first reported a position in RYN in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2026. 206 funds tracked by Wall St. Rank hold RYN as of Q3 2026.

AssetMark Inc held 31,505 shares of Rayonier worth $578K as of Q3 2026.
AssetMark Inc sold 23,870 Rayonier shares in Q3 2026, an estimated $500K.
Rayonier made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1212 holding.
AssetMark Inc first reported a position in Rayonier in Q4 2015 and has held it in 12 quarters since.
AssetMark Inc's Rayonier position peaked at $1.18M in Q2 2026.
206 funds tracked by Wall St. Rank held Rayonier as of Q3 2026.

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