AssetMark Inc
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AssetMark Inc’s American Airlines Group AAL Stock Holding History

AssetMark Inc’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.4K Buy
1,154
+295
+34% +$4.3K ﹤0.01% 2358
2026
Q2 		$15.5K Sell
859
-2,469
-74% -$33K ﹤0.01% 2287
2026
Q1 		$35.7K Sell
3,328
-524
-14% -$6.94K ﹤0.01% 1858
2025
Q4 		$59.1K Buy
3,852
+533
+16% +$7.19K ﹤0.01% 1658
2025
Q3 		$37.3K Buy
3,319
+19
+0.6% +$234 ﹤0.01% 1733
2025
Q2 		$37K Buy
3,300
+492
+18% +$5.27K ﹤0.01% 1651
2025
Q1 		$29.6K Buy
+2,808
New +$42.3K ﹤0.01% 1594
2024
Q3 		– Sell
-3
Closed -$34 – 2251
2024
Q2 		$34 Buy
+3
New +$39 ﹤0.01% 2074
2018
Q4 		– Sell
-2,918
Closed -$121K – 1413
2018
Q3 		$121K Buy
2,918
+45
+2% +$1.76K ﹤0.01% 546
2018
Q2 		$109K Sell
2,873
-420
-13% -$18.5K ﹤0.01% 561
2018
Q1 		$171K Buy
3,293
+3,055
+1,284% +$164K ﹤0.01% 467
2017
Q4 		$12K Buy
238
+184
+341% +$9.17K ﹤0.01% 1081
2017
Q3 		$3K Buy
54
+27
+100% +$1.31K ﹤0.01% 1200
2017
Q2 		$1K Buy
+27
New +$1.26K ﹤0.01% 1266
2016
Q1 		– Sell
-1,303
Closed -$55K – 1160
2015
Q4 		$55K Buy
1,303
+925
+245% +$40.1K ﹤0.01% 599
2015
Q3 		$15K Buy
378
+8
+2% +$328 ﹤0.01% 452
2015
Q2 		$15K Buy
+370
New +$16.9K ﹤0.01% 483

Other funds holding AAL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

AssetMark Inc's AAL Position: Q3 2026 in Review

AssetMark Inc increased its American Airlines Group (AAL) stake by 34% in Q3 2026, buying an estimated $4.3K and bringing the position to 1,154 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

AssetMark Inc first reported a position in AAL in Q2 2015 and has held it in 17 quarters since. The position peaked at $171K in Q1 2018. 284 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

  • AssetMark Inc held 1,154 shares of American Airlines Group worth $15.4K as of Q3 2026.
  • AssetMark Inc bought 295 American Airlines Group shares in Q3 2026, an estimated $4.3K.
  • American Airlines Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2358 holding.
  • AssetMark Inc first reported a position in American Airlines Group in Q2 2015 and has held it in 17 quarters since.
  • AssetMark Inc's American Airlines Group position peaked at $171K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.