AssetMark Inc’s Adamas Trust ADAM Stock Holding History

AssetMark Inc’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$163	Buy	+21	New	+$194	﹤0.01%	3641

Other funds holding ADAM

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Illinois Municipal Retirement Fund Oak Brook, Illinois $8.94B AUM 30.57% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

AssetMark Inc's ADAM Position: Q3 2026 in Review

AssetMark Inc opened a new position in Adamas Trust (ADAM) in Q3 2026: 21 shares worth $163. The stake represents ﹤0.01% of the portfolio and ranks #3641 among its holdings.

68 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

AssetMark Inc held 21 shares of Adamas Trust worth $163 as of Q3 2026.
Adamas Trust was a new AssetMark Inc position in Q3 2026.
Adamas Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3641 holding.
68 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

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