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Rentokil Initial shares owned by Assetmark

Quarter-by-quarter ownership of Rentokil Initial (RTO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Rentokil Initial

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All positions including Rentokil Initial held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rentokil Initial by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 469k 25.25
2025-06-30 $8.8M 366k 24.00
2025-03-31 $1.9M 83k 22.90
2024-12-31 $581k 23k 25.32
2024-09-30 $36k 1.5k 24.93