Assetmark, Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Assetmark, Inc holds 5,128 shares of RNRG stock, worth $50,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,128
Previous 5,128 -0.0%
Holding current value
$50,869
Previous $42,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$8.21 - $8.96 $16,887 - $18,430
-2,057 Reduced 28.63%
5,128 $42,000
Q3 2022

Nov 01, 2022
BUY
$12.81 - $15.93 $92,039 - $114,457
7,185 New
7,185 $92,000
Q2 2022

Aug 03, 2022
SELL
$13.45 - $16.44 $142,570 - $174,264
-10,600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.33 - $17.1 $162,498 - $181,260
10,600 New
10,600 $166,000

Others Institutions Holding RNRG

# of Institutions
34
Shares Held
935K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email