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 Q2	$8.3K	Buy	336 +325	+2,955%	+$7.13K	﹤0.01%	2521
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 $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's AAT Position: Q2 2026 in Review

AssetMark Inc increased its American Assets Trust (AAT) stake by 2,955% in Q2 2026, buying an estimated $7.13K and bringing the position to 336 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

AssetMark Inc first reported a position in AAT in Q3 2017 and has held it in 10 quarters since. The position peaked at $15K in Q4 2017. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

AssetMark Inc held 336 shares of American Assets Trust worth $8.3K as of Q2 2026.
AssetMark Inc bought 325 American Assets Trust shares in Q2 2026, an estimated $7.13K.
American Assets Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2521 holding.
AssetMark Inc first reported a position in American Assets Trust in Q3 2017 and has held it in 10 quarters since.
AssetMark Inc's American Assets Trust position peaked at $15K in Q4 2017.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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