RB Global, Inc.
US ˙ NYSE ˙ CA74935Q1072

SecurityRBA / RB Global, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,111 shares
Latest Disclosed Value $ 106,489
Assetmark, Inc reports 49.73% increase in ownership of RBA / RB Global, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,111 shares of RB Global, Inc. (US:RBA) valued at $106,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 742 shares of RB Global, Inc.. This represents a change in shares of 49.73% during the quarter. The current value of the position is $113,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F RB GLOBAL COM 74935Q107 1,111 369 49.73 106 39.47 0.0002
2026-01-23 2025-12-31 13F RB GLOBAL COM 74935Q107 742 522 237.27 76 230.43 0.0002
2025-11-06 2025-09-30 13F RB GLOBAL COM 74935Q107 220 14 6.80 24 9.52 0.0001
2025-08-04 2025-06-30 13F RB GLOBAL COM 74935Q107 206 -125 -37.76 22 -36.36 0.0001
2025-05-06 2025-03-31 13F RB GLOBAL COM 74935Q107 331 0 0.00 33 13.79 0.0001
2025-02-06 2024-12-31 13F RB GLOBAL COM 74935Q107 331 -13 -3.78 30 7.41 0.0001
2024-11-01 2024-09-30 13F RB GLOBAL COM 74935Q107 344 -9,390 -96.47 28 -96.37 0.0001
2024-08-13 2024-06-30 13F RB GLOBAL COM 74935Q107 9,734 2,418 33.05 743 33.39 0.0023
2024-05-07 2024-03-31 13F RB GLOBAL COM 74935Q107 7,316 1,489 25.55 557 43.19 0.0018
2024-02-09 2023-12-31 13F RB GLOBAL COM 74935Q107 5,827 1,542 35.99 390 45.69 0.0014
2023-10-27 2023-09-30 13F RB GLOBAL COM 74935Q107 4,285 699 19.49 268 24.19 0.0011
2023-08-11 2023-06-30 13F RB GLOBAL INC COM COM 74935Q107 3,586 738 25.91 215 34.38 0.0008
2023-05-05 2023-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 2,848 307 12.08 160 9.59 0.0007
2023-02-10 2022-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 2,541 76 3.08 147 -5.19 0.0006
2022-11-01 2022-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 2,465 412 20.07 154 14.93 0.0007
2022-08-03 2022-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 2,053 843 69.67 134 88.73 0.0006
2022-05-13 2022-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,210 189 18.51 71 14.52 0.0003
2022-02-14 2021-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,021 0 0.00 62 -1.59 0.0003
2021-11-12 2021-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,021 8 0.79 63 5.00 0.0003
2021-08-16 2021-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,013 -28 -2.69 60 -1.64 0.0003
2021-05-14 2021-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,041 8 0.77 61 -15.28 0.0003
2021-02-10 2020-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,033 -216 -17.29 72 -2.70 0.0004
2020-11-13 2020-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,249 -179 -12.54 74 27.59 0.0005
2020-08-11 2020-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,428 -9 -0.63 58 18.37 0.0004
2020-05-12 2020-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,437 32 2.28 49 -18.33 0.0004
2020-02-11 2019-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,405 0 0.00 60 7.14 0.0005
2019-11-13 2019-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,405 0 0.00 56 19.15 0.0005
2019-08-14 2019-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,405 0 0.00 47 -2.08 0.0004
2019-05-14 2019-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,405 -87 -5.83 48 -2.04 0.0004
2019-02-13 2018-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,492 -286 -16.09 49 -23.44 0.0005
2018-11-13 2018-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,778 -9 -0.50 64 4.92 0.0006
2018-08-01 2018-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,787 256 16.72 61 27.08 0.0006
2018-05-16 2018-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,531 130 9.28 48 14.29 0.0005
2018-02-13 2017-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,401 -48,214 -97.18 42 -97.32 0.0004
2017-11-08 2017-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 49,615 11,701 30.86 1,569 43.94 0.0178
2017-08-14 2017-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 37,914 36,500 2,581.33 1,090 2,219.15 0.0137
2017-09-15 2017-03-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 1,414 0 0.00 47 -2.08 0.0006
2017-05-08 2017-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,414 0 47
2017-09-15 2016-12-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 1,414 -47 -3.22 48 -5.88 0.0007
2017-02-14 2016-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,414 -47 48
2017-09-14 2016-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 1,461 5 0.34 51 4.08 0.0008
2016-11-04 2016-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,461 5 51
2017-09-14 2016-06-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 1,456 0 0.00 49 25.64 0.0008
2016-08-08 2016-06-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,456 0 49
2017-09-14 2016-03-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 1,456 -6,971 -82.72 39 -80.79 0.0007
2016-05-13 2016-03-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 1,456 -6,971 39
2017-09-14 2015-12-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 8,427 933 12.45 203 4.64 0.0038
2016-02-12 2015-12-31 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 8,427 933 203
2016-01-05 2015-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM COM 767744105 7,494 7,494 194 0.0040
2015-11-10 2015-09-30 13F RITCHIE BROS AUCTIONEERS COM COM 767744105 7,494 194 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.