AssetMark Inc
ADEA icon

AssetMark Inc’s Adeia ADEA Stock Holding History

AssetMark Inc’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14K Hold
65
– – ﹤0.01% 2942
2026
Q1 		$1.56K Buy
65
+17
+35% +$345 ﹤0.01% 2928
2025
Q4 		$828 Hold
48
– – ﹤0.01% 2990
2025
Q3 		$806 Hold
48
– – ﹤0.01% 2830
2025
Q2 		$679 Sell
48
-50
-51% -$647 ﹤0.01% 2685
2025
Q1 		$1.3K Buy
98
+49
+100% +$682 ﹤0.01% 2256
2024
Q4 		$685 Buy
49
+6
+14% +$76 ﹤0.01% 2324
2024
Q3 		$512 Buy
43
+18
+72% +$209 ﹤0.01% 2079
2024
Q2 		$280 Hold
25
– – ﹤0.01% 1979
2024
Q1 		$273 Hold
25
– – ﹤0.01% 1769
2023
Q4 		$310 Sell
25
-25
-50% -$241 ﹤0.01% 1717
2023
Q3 		$534 Hold
50
– – ﹤0.01% 1581
2023
Q2 		$551 Hold
50
– – ﹤0.01% 1504
2023
Q1 		$443 Hold
50
– – ﹤0.01% 1499
2022
Q4 		$474 Sell
50
-233
-82% -$2.37K ﹤0.01% 1523
2022
Q3 		$1K Sell
283
-219,653
-100% -$903K ﹤0.01% 1419
2022
Q2 		$840K Buy
219,936
+118,745
+117% +$498K ﹤0.01% 537
2022
Q1 		$464K Sell
101,191
-129,673
-56% -$590K ﹤0.01% 627
2021
Q4 		$1.16M Buy
230,864
+27,069
+13% +$135K ﹤0.01% 390
2021
Q3 		$1.02M Buy
203,795
+23,810
+13% +$128K ﹤0.01% 389
2021
Q2 		$1.06M Buy
179,985
+22,616
+14% +$129K ﹤0.01% 379
2021
Q1 		$906K Buy
+157,369
New +$908K ﹤0.01% 372
2018
Q1 		– Sell
-64
Closed – – 1401
2017
Q4 		$0 Buy
+64
New +$376 ﹤0.01% 1850

Other funds holding ADEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's ADEA Position: Q2 2026 in Review

AssetMark Inc held its Adeia (ADEA) position steady in Q2 2026 at 65 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

AssetMark Inc first reported a position in ADEA in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.16M in Q4 2021. 91 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • AssetMark Inc held 65 shares of Adeia worth $2.14K as of Q2 2026.
  • AssetMark Inc left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2942 holding.
  • AssetMark Inc first reported a position in Adeia in Q4 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Adeia position peaked at $1.16M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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