MGRC MCGRATH RENTCORP COM

Ownership history in ASSETMARK, INC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in MCGRATH RENTCORP COM (MGRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4 0% 0.00% $469 $116.31
2025 Q2 UNCHANGED 4 0% 0.00% $464 $114.50
2025 Q1 UNCHANGED 4 0% 0.00% $446 $109.50
2024 Q4 ADDED 4 +3 +300.0% 0.00% $447 $109.47
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% of Fund (quarterly)    MGRC price (monthly, adj. close)
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