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 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	+$4.61K	﹤0.01%	1013

Other funds holding RYN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AssetMark Inc's RYN Position: Q2 2026 in Review

AssetMark Inc increased its Rayonier (RYN) stake by 6.5% in Q2 2026, buying an estimated $70.6K and bringing the position to 55,375 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

AssetMark Inc first reported a position in RYN in Q4 2015 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

AssetMark Inc held 55,375 shares of Rayonier worth $1.18M as of Q2 2026.
AssetMark Inc bought 3,373 Rayonier shares in Q2 2026, an estimated $70.6K.
Rayonier made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1060 holding.
AssetMark Inc first reported a position in Rayonier in Q4 2015 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

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