Position in RSG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,881,434
-$7,719,050 QoQ
Shares Held
27,602
-55.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 1,298 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $7,961,825 across 8 Waste Management names. RSG ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
27,602 | $5,881,434 | |
| 2 | WM |
Waste Management Inc
|
6,735 | $1,501,096 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,686 | $281,039 | |
| 4 | CLH |
Clean Harbors Inc
|
432 | $129,060 | |
| 5 | ONT |
Onterris, Inc.
|
5,217 | $105,435 | |
| 6 | CWST |
Casella Waste Systems Inc
|
592 | $57,406 | |
| 7 | NVRI |
Enviri Corp
|
184 | $4,038 | |
| 8 | GFL |
GFL Environmental Inc.
|
63 | $2,317 |
All Filings in RSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,434 | 27,602 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,600,484 | 62,097 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,029,032 | 61,478 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,400,181 | 54,036 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,283,154 | 53,863 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,344,711 | 46,848 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,532,043 | 42,410 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,679,187 | 18,319 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,289,204 | 16,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,600,986 | 18,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,971,032 | 24,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,649,253 | 25,607 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,610,523 | 23,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,797,972 | 20,692 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,540,140 | 11,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $972,413 | 7,148 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $751,062 | 5,739 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $343,307 | 2,591 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $384,742 | 2,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,727 | 131 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $19,215 | 256 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||