AssetMark Inc
AAMI

AssetMark Inc’s Acadian Asset Management AAMI Stock Holding History

AssetMark Inc’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644 Hold
9
– – ﹤0.01% 3242
2026
Q1 		$490 Buy
+9
New +$474 ﹤0.01% 3188
2022
Q3 		– Sell
-66
Closed -$1K – 1645
2022
Q2 		$1K Hold
66
– – ﹤0.01% 1459
2022
Q1 		$2K Hold
66
– – ﹤0.01% 1451
2021
Q4 		$2K Hold
66
– – ﹤0.01% 1399
2021
Q3 		$2K Hold
66
– – ﹤0.01% 1294
2021
Q2 		$2K Buy
+66
New +$1.5K ﹤0.01% 1224
2016
Q4 		– Sell
-1,157
Closed -$16K – 1406
2016
Q3 		$16K Buy
+1,157
New +$15.7K ﹤0.01% 922

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

AssetMark Inc's AAMI Position: Q2 2026 in Review

AssetMark Inc held its Acadian Asset Management (AAMI) position steady in Q2 2026 at 9 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

AssetMark Inc first reported a position in AAMI in Q3 2016 and has held it in 8 quarters since. The position peaked at $16K in Q3 2016. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • AssetMark Inc held 9 shares of Acadian Asset Management worth $644 as of Q2 2026.
  • AssetMark Inc left its Acadian Asset Management share count unchanged in Q2 2026.
  • Acadian Asset Management made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3242 holding.
  • AssetMark Inc first reported a position in Acadian Asset Management in Q3 2016 and has held it in 8 quarters since.
  • AssetMark Inc's Acadian Asset Management position peaked at $16K in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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