AssetMark Inc
AA icon

AssetMark Inc’s Alcoa AA Stock Holding History

AssetMark Inc’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3K Buy
600
+24
+4% +$1.61K ﹤0.01% 2019
2026
Q1 		$38.2K Buy
576
+50
+10% +$3.07K ﹤0.01% 1838
2025
Q4 		$28K Buy
526
+60
+13% +$2.46K ﹤0.01% 1896
2025
Q3 		$15.3K Buy
466
+396
+566% +$12.3K ﹤0.01% 1998
2025
Q2 		$2.07K Sell
70
-10
-13% -$270 ﹤0.01% 2424
2025
Q1 		$2.44K Buy
80
+51
+176% +$1.79K ﹤0.01% 2137
2024
Q4 		$1.1K Buy
29
+26
+867% +$1.08K ﹤0.01% 2227
2024
Q3 		$116 Buy
+3
New +$102 ﹤0.01% 2197
2021
Q2 		– Sell
-263
Closed -$9K – 1306
2021
Q1 		$9K Buy
263
+84
+47% +$2.13K ﹤0.01% 938
2020
Q4 		$4K Sell
179
-78
-30% -$1.36K ﹤0.01% 1046
2020
Q3 		$3K Sell
257
-150
-37% -$2.01K ﹤0.01% 1029
2020
Q2 		$5K Buy
407
+250
+159% +$2.24K ﹤0.01% 940
2020
Q1 		$1K Sell
157
-883
-85% -$12.1K ﹤0.01% 1225
2019
Q4 		$22K Buy
1,040
+10
+1% +$207 ﹤0.01% 906
2019
Q3 		$21K Buy
1,030
+353
+52% +$7.34K ﹤0.01% 873
2019
Q2 		$16K Sell
677
-67
-9% -$1.67K ﹤0.01% 910
2019
Q1 		$21K Buy
744
+238
+47% +$6.81K ﹤0.01% 871
2018
Q4 		$13K Sell
506
-4,349
-90% -$146K ﹤0.01% 957
2018
Q3 		$196K Buy
4,855
+400
+9% +$17.4K ﹤0.01% 462
2018
Q2 		$209K Sell
4,455
-234
-5% -$11.8K ﹤0.01% 449
2018
Q1 		$211K Buy
4,689
+4,376
+1,398% +$217K ﹤0.01% 440
2017
Q4 		$17K Buy
313
+306
+4,371% +$14K ﹤0.01% 1020
2017
Q3 		$0 Buy
+7
New +$280 ﹤0.01% 1460
2016
Q1 		– Sell
-153
Closed -$4K – 1159
2015
Q4 		$4K Buy
153
+63
+70% +$1.41K ﹤0.01% 993
2015
Q3 		$2K Buy
+90
New +$2.11K ﹤0.01% 626

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's AA Position: Q2 2026 in Review

AssetMark Inc increased its Alcoa (AA) stake by 4.2% in Q2 2026, buying an estimated $1.61K and bringing the position to 600 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

AssetMark Inc first reported a position in AA in Q3 2015 and has held it in 25 quarters since. The position peaked at $211K in Q1 2018. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • AssetMark Inc held 600 shares of Alcoa worth $31.3K as of Q2 2026.
  • AssetMark Inc bought 24 Alcoa shares in Q2 2026, an estimated $1.61K.
  • Alcoa made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2019 holding.
  • AssetMark Inc first reported a position in Alcoa in Q3 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Alcoa position peaked at $211K in Q1 2018.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.