AssetMark Inc
AB icon

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
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

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