Position in RLX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,965
+$1,502 QoQ
Shares Held
1,348
+114.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $331,774,979 across 5 Tobacco names. RLX ranks #4 (0.0% of the industry book) .
All Filings in RLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,965 | 1,348 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,463 | 628 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,453 | 933 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $324 | 147 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||