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Disclosery

ASSETMARK, INC: RNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASSETMARK, INC on RNR, newest first. How the timeline and the estimate are built.

ASSETMARK, INC held 172,685 RNR shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,685 shares
    Change vs previous 13F +98,716 shares

    0.09% of the 13F portfolio, value $54,723,755.

    13F-HR 0001344551-26-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,969 shares
    Change vs previous 13F +959 shares

    0.04% of the 13F portfolio, value $21,985,666.

    13F-HR 0001344551-26-000005 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 73,010 shares
    Change vs previous 13F -5,707 shares

    0.04% of the 13F portfolio, value $20,527,619.

    13F-HR 0001344551-26-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,717 shares
    Change vs previous 13F -1,487 shares

    0.04% of the 13F portfolio, value $19,988,708.

    13F-HR 0001344551-25-000014 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,204 shares
    Change vs previous 13F +3,902 shares

    0.05% of the 13F portfolio, value $19,481,625.

    13F-HR 0001344551-25-000012 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,302 shares
    Change vs previous 13F -240 shares

    0.05% of the 13F portfolio, value $18,312,551.

    13F-HR 0001344551-25-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,542 shares
    Change vs previous 13F -4,464 shares

    0.05% of the 13F portfolio, value $19,044,463.

    13F-HR 0001344551-25-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,006 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $22,066,058.

    13F-HR 0001344551-24-000009 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).