Rmr Group Inc cl a shares owned by Assetmark
Historical chart of Assetmark investment in Rmr Group Inc cl a
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Quarterly reported holdings in Rmr Group Inc cl a by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $60 | 4 | 15.00 |
| 2025-09-30 | $63 | 4 | 15.75 |
| 2025-06-30 | $65 | 4 | 16.25 |
| 2025-03-31 | $67 | 4 | 16.75 |
| 2024-03-31 | $48 | 2 | 24.00 |
| 2023-12-31 | $56 | 2 | 28.00 |
| 2023-09-30 | $49 | 2 | 24.50 |
| 2023-06-30 | $46 | 2 | 23.00 |
| 2023-03-31 | $52 | 2 | 26.00 |
| 2022-12-31 | $57 | 2 | 28.50 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $1.0k | 23 | 43.48 |
| 2020-12-31 | $1.0k | 23 | 43.48 |
| 2020-09-30 | $1.0k | 23 | 43.48 |
| 2020-06-30 | $1.0k | 18 | 55.56 |
| 2020-03-31 | $1.0k | 24 | 41.67 |
| 2019-12-31 | $999 | 30 | 33.33 |
| 2019-09-30 | $999 | 30 | 33.33 |
| 2018-12-31 | $48k | 904 | 53.10 |
| 2018-03-31 | $7.0k | 95 | 73.68 |
| 2017-12-31 | $6.0k | 95 | 63.16 |
| 2017-09-30 | $105k | 2.0k | 51.52 |
| 2017-06-30 | $105k | 2.2k | 48.52 |
| 2017-03-31 | $5.0k | 105 | 47.62 |
| 2016-12-31 | $4.0k | 95 | 42.11 |
| 2016-09-30 | $4.0k | 95 | 42.11 |
| 2016-06-30 | $3.0k | 106 | 28.30 |
| 2016-03-31 | $2.0k | 95 | 21.05 |