AssetMark Inc’s ADI Global Distribution Inc ADIG Stock Holding History

AssetMark Inc’s Portfolio ADIG Stock Details ADIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.62K	Buy	+146	New	+$3.19K	﹤0.01%	2966

Other funds holding ADIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

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

AssetMark Inc's ADIG Position: Q3 2026 in Review

AssetMark Inc opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 146 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #2966 among its holdings.

128 funds tracked by Wall St. Rank hold ADIG as of Q3 2026.

AssetMark Inc held 146 shares of ADI Global Distribution Inc worth $2.62K as of Q3 2026.
ADI Global Distribution Inc was a new AssetMark Inc position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2966 holding.
128 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

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