AssetMark Inc’s American Assets Trust AAT Stock Holding History

AssetMark Inc’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203	Hold	11	–	–	﹤0.01%	3321
2025 Q4	$208	Buy	+11	New	+$212	﹤0.01%	3248
2025 Q3	–	Sell	-5	Closed	-$99	–	3180
2025 Q2	$99	Buy	+5	New	+$97	﹤0.01%	2941
2019 Q1	–	Sell	-27	Closed	-$1K	–	1326
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	1261
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1307
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1310
2018 Q1	$1K	Sell	27 -361	-93%	-$12.2K	﹤0.01%	1310
2017 Q4	$15K	Buy	388 +369	+1,942%	+$14.5K	﹤0.01%	1047
2017 Q3	$1K	Buy	+19	New	+$762	﹤0.01%	1315

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Senvest Management New York $3.01B AUM 35.7% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's AAT Position: Q1 2026 in Review

AssetMark Inc held its American Assets Trust (AAT) position steady in Q1 2026 at 11 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

AssetMark Inc first reported a position in AAT in Q3 2017 and has held it in 9 quarters since. The position peaked at $15K in Q4 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

AssetMark Inc held 11 shares of American Assets Trust worth $203 as of Q1 2026.
AssetMark Inc left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3321 holding.
AssetMark Inc first reported a position in American Assets Trust in Q3 2017 and has held it in 9 quarters since.
AssetMark Inc's American Assets Trust position peaked at $15K in Q4 2017.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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