AssetMark Inc
AAON icon

AssetMark Inc’s Aaon AAON Stock Holding History

AssetMark Inc’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.31K Buy
34
+12
+55% +$1.41K ﹤0.01% 2738
2026
Q1 		$1.82K Buy
22
+6
+38% +$545 ﹤0.01% 2884
2025
Q4 		$1.22K Buy
16
+2
+14% +$185 ﹤0.01% 2890
2025
Q3 		$1.31K Hold
14
– – ﹤0.01% 2733
2025
Q2 		$1.03K Buy
14
+7
+100% +$614 ﹤0.01% 2608
2025
Q1 		$547 Hold
7
– – ﹤0.01% 2399
2024
Q4 		$824 Buy
+7
New +$858 ﹤0.01% 2283
2023
Q4 		– Sell
-3
Closed -$171 – 1835
2023
Q3 		$171 Buy
+3
New +$191 ﹤0.01% 1642
2022
Q1 		– Sell
-87
Closed -$5K – 1531
2021
Q4 		$5K Sell
87
-5
-5% -$250 ﹤0.01% 1219
2021
Q3 		$4K Hold
92
– – ﹤0.01% 1163
2021
Q2 		$4K Sell
92
-3
-3% -$132 ﹤0.01% 1095
2021
Q1 		$4K Buy
95
+3
+3% +$147 ﹤0.01% 1033
2020
Q4 		$4K Hold
92
– – ﹤0.01% 1047
2020
Q3 		$4K Hold
92
– – ﹤0.01% 999
2020
Q2 		$3K Buy
92
+27
+42% +$907 ﹤0.01% 999
2020
Q1 		$2K Buy
+65
New +$2.27K ﹤0.01% 1154
2018
Q1 		– Sell
-20
Closed – – 1393
2017
Q4 		$0 Buy
+20
New +$469 ﹤0.01% 1844

Other funds holding AAON

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's AAON Position: Q2 2026 in Review

AssetMark Inc increased its Aaon (AAON) stake by 55% in Q2 2026, buying an estimated $1.41K and bringing the position to 34 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

AssetMark Inc first reported a position in AAON in Q4 2017 and has held it in 17 quarters since. The position peaked at $5K in Q4 2021. 175 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • AssetMark Inc held 34 shares of Aaon worth $4.31K as of Q2 2026.
  • AssetMark Inc bought 12 Aaon shares in Q2 2026, an estimated $1.41K.
  • Aaon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2738 holding.
  • AssetMark Inc first reported a position in Aaon in Q4 2017 and has held it in 17 quarters since.
  • AssetMark Inc's Aaon position peaked at $5K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

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