Sturm, Ruger & Company shares owned by Assetmark
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $4.9k | 116 | 42.48 |
| 2026-06-30 | $151 | 4 | 37.75 |
| 2026-03-31 | $160 | 4 | 40.00 |
| 2025-12-31 | $131 | 4 | 32.75 |
| 2025-06-30 | $72 | 2 | 36.00 |
| 2017-12-31 | $0 | 6 | 0.00 |
| 2015-12-31 | $2.0k | 29 | 68.97 |