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RBB shares owned by Assetmark

Quarter-by-quarter ownership of RBB (TMFX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in RBB

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

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Quarterly reported holdings in RBB by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $200 10 20.00

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Top funds holding RBB

Gts Securities
Citadel Advisors
Cetera Investment Advisers
Harbour Investments
Smartleaf Asset Management
Advisor Group Holdings
Golden State Wealth Management
CWM
Bogart Wealth
Assetmark
AE Wealth Management

View all funds holding RBB