Assetmark, Inc Rxo, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Rxo, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 67 shares of RXO stock, worth $1,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,216

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$12.58 - $19.55 $842 - $1,309	67 New	67 $1,000

Others Institutions Holding RXO

# of Institutions

307

Shares Held

168M

Call Options Held

274K

Put Options Held

1.38M

Orbis Allan Gray LTD Hamilton, D0

31.4M
Shares

$570 Million
3.23% of portfolio
Mfn Partners Management, LP Boston, MA

27.6M
Shares

$501 Million
16.22% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$308 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.26M
Shares

$168 Million
0.03% of portfolio

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About RXO, Inc.

Ticker RXO

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