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 Q3	$2.86K	Sell	82 -96	-54%	-$3.52K	﹤0.01%	2940
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

AssetMark Inc's AB Position: Q3 2026 in Review

AssetMark Inc reduced its AllianceBernstein (AB) stake by 54% in Q3 2026, selling an estimated $3.52K and leaving 82 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

AssetMark Inc first reported a position in AB in Q4 2015 and has held it in 12 quarters since. The position peaked at $23K in Q1 2016. 152 funds tracked by Wall St. Rank hold AB as of Q3 2026.

AssetMark Inc held 82 shares of AllianceBernstein worth $2.86K as of Q3 2026.
AssetMark Inc sold 96 AllianceBernstein shares in Q3 2026, an estimated $3.52K.
AllianceBernstein made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2940 holding.
AssetMark Inc first reported a position in AllianceBernstein in Q4 2015 and has held it in 12 quarters since.
AssetMark Inc's AllianceBernstein position peaked at $23K in Q1 2016.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.