RPM International shares owned by Assetmark
Historical chart of Assetmark investment in RPM International
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Quarterly reported holdings in RPM International by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 46k | 117.88 |
| 2025-06-30 | $4.7M | 43k | 109.84 |
| 2025-03-31 | $19k | 161 | 115.68 |
| 2024-12-31 | $11k | 93 | 123.06 |
| 2024-09-30 | $8.2k | 68 | 121.00 |
| 2024-06-30 | $7.3k | 68 | 107.68 |
| 2024-03-31 | $8.1k | 68 | 118.96 |
| 2020-03-31 | $7.0k | 117 | 59.83 |
| 2019-12-31 | $4.0k | 58 | 68.97 |
| 2019-09-30 | $4.0k | 58 | 68.97 |
| 2019-06-30 | $4.0k | 58 | 68.97 |
| 2019-03-31 | $3.0k | 58 | 51.72 |
| 2018-12-31 | $7.0k | 111 | 63.06 |
| 2018-09-30 | $20k | 307 | 65.15 |
| 2018-06-30 | $24k | 407 | 58.97 |
| 2018-03-31 | $20k | 410 | 48.78 |
| 2017-12-31 | $20k | 375 | 53.33 |
| 2017-09-30 | $17k | 336 | 50.60 |
| 2017-06-30 | $18k | 324 | 55.56 |
| 2017-03-31 | $14k | 250 | 56.00 |
| 2016-12-31 | $8.0k | 142 | 56.34 |
| 2016-09-30 | $95k | 1.8k | 53.98 |
| 2016-06-30 | $87k | 1.7k | 49.94 |
| 2016-03-31 | $82k | 1.7k | 47.07 |
| 2015-12-31 | $74k | 1.7k | 44.34 |