RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 648,845 Value ($000) $19,115 Avg Close — Range —
Q3 2025
Shares 468,513 Value ($000) $11,830 Avg Close — Range —
Q2 2025
Shares 365,502 Value ($000) $8,772 Avg Close — Range —
Q1 2025
Shares 82,693 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 22,944 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 1,456 Value ($000) $36 Avg Close — Range —