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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's AAMI Position: Q1 2026 in Review

AssetMark Inc opened a new position in Acadian Asset Management (AAMI) in Q1 2026: 9 shares worth $490. The stake represents ﹤0.01% of the portfolio and ranks #3188 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in AAMI as recently as Q2 2022.

AssetMark Inc first reported a position in AAMI in Q3 2016 and has held it in 7 quarters since. The position peaked at $16K in Q3 2016. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

AssetMark Inc held 9 shares of Acadian Asset Management worth $490 as of Q1 2026.
Acadian Asset Management was a new AssetMark Inc position in Q1 2026.
Acadian Asset Management made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3188 holding.
AssetMark Inc first reported a position in Acadian Asset Management in Q3 2016 and has held it in 7 quarters since.
AssetMark Inc's Acadian Asset Management position peaked at $16K in Q3 2016.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.