Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
RPRX holding history
Royalty Pharma plc 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.
RPRX overviewAll 13F holders of RPRXFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,870
- Value
- $609.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,870 | $609.5K | <0.1% | +5,012+85.6% | Added | Holders |
| Q1 2026 | 5,858 | $281.0K | <0.1% | +2,170+58.8% | Added | Holders |
| Q4 2025 | 3,688 | $142.5K | <0.1% | +168+4.8% | Added | Holders |
| Q3 2025 | 3,520 | $124.2K | <0.1% | +216+6.5% | Added | Holders |
| Q2 2025 | 3,304 | $119.0K | <0.1% | +2,696+443.4% | Added | Holders |
| Q1 2025 | 608 | $18.9K | <0.1% | +270+79.9% | Added | Holders |
| Q4 2024 | 338 | $8.62K | <0.1% | +319+1,678.9% | Added | Holders |
| Q3 2024 | 19 | $538 | <0.1% | +19 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −9−100.0% | Sold out | Holders |
| Q4 2023 | 9 | $253 | <0.1% | +9 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −83−100.0% | Sold out | Holders |
| Q3 2022 | 83 | $3.00K | <0.1% | +83 | New | Holders |