Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGR overview All 13F holders of RGR Full Q2 2026 holdings

Shares (Q2 2026): 4
Value: $151
% of portfolio: <0.1%
Quarters held: 4; Since Q2 2025

Holdings of RGR by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4	$151	<0.1%	00.0%	Unchanged	Holders
Q1 2026	4	$160	<0.1%	00.0%	Unchanged	Holders
Q4 2025	4	$131	<0.1%	+4	New	Holders
Q3 2025	0	$0	0.0%	−2−100.0%	Sold out	Holders
Q2 2025	2	$72	<0.1%	+2	New	Holders