AssetMark Inc’s AllianceBernstein AB Stock Holding History

AssetMark Inc’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27K	Buy	178 +96	+117%	+$3.63K	﹤0.01%	2618
2026 Q1	$3.07K	Buy	82 +1	+1%	+$39	﹤0.01%	2727
2025 Q4	$3.12K	Buy	+81	New	+$3.21K	﹤0.01%	2634
2025 Q3	–	Sell	-1	Closed	-$37	–	3181
2025 Q2	$37	Sell	1 -42	-98%	-$1.65K	﹤0.01%	2971
2025 Q1	$1.65K	Buy	+43	New	+$1.62K	﹤0.01%	2213
2023 Q3	–	Sell	-100	Closed	-$3.22K	–	1740
2023 Q2	$3.22K	Buy	+100	New	+$3.42K	﹤0.01%	1381
2022 Q1	–	Sell	-218	Closed	-$11K	–	1532
2021 Q4	$11K	Hold	218	–	–	﹤0.01%	1143
2021 Q3	$11K	Buy	+218	New	+$10.7K	﹤0.01%	1027
2016 Q3	–	Sell	-962	Closed	-$22K	–	1200
2016 Q2	$22K	Hold	962	–	–	﹤0.01%	819
2016 Q1	$23K	Hold	962	–	–	﹤0.01%	731
2015 Q4	$23K	Buy	+962	New	+$24.2K	﹤0.01%	771

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc's AB Position: Q2 2026 in Review

AssetMark Inc increased its AllianceBernstein (AB) stake by 117% in Q2 2026, buying an estimated $3.63K and bringing the position to 178 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

AssetMark Inc first reported a position in AB in Q4 2015 and has held it in 11 quarters since. The position peaked at $23K in Q1 2016. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

AssetMark Inc held 178 shares of AllianceBernstein worth $6.27K as of Q2 2026.
AssetMark Inc bought 96 AllianceBernstein shares in Q2 2026, an estimated $3.63K.
AllianceBernstein made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2618 holding.
AssetMark Inc first reported a position in AllianceBernstein in Q4 2015 and has held it in 11 quarters since.
AssetMark Inc's AllianceBernstein position peaked at $23K in Q1 2016.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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