ASSETMARK, INC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,094,043 | 401,886 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $134,251,400 | 414,894 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $38,833,743 | 124,014 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $24,132,625 | 117,468 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $25,358,828 | 109,926 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $19,802,066 | 111,649 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $18,736,213 | 117,520 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $16,071,085 | 115,611 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $14,524,634 | 112,168 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,847,494 | 30,904 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $3,153,696 | 30,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,891,283 | 28,963 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $1,167,783 | 23,625 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $800,523 | 21,122 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $614,311 | 17,597 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,037,363 | 12,382 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $483,854 | 6,292 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $45,453 | 511 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,141 | 201 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,207 | 201 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $15,012 | 201 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $13,010 | 201 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,110 | 201 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $160 | 5 | Shares | Sole | 2020-05-12 |