AssetMark Inc’s Adient ADNT Stock Holding History

AssetMark Inc’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$152	Buy	+9	New	+$173	﹤0.01%	3649
2024 Q3	–	Sell	-6	Closed	-$148	–	2253
2024 Q2	$148	Hold	6	–	–	﹤0.01%	2022
2024 Q1	$198	Buy	6 +2	+50%	+$68	﹤0.01%	1790
2023 Q4	$145	Buy	+4	New	+$137	﹤0.01%	1797
2018 Q4	–	Sell	-69	Closed	-$3K	–	1416
2018 Q3	$3K	Sell	69 -12	-15%	-$541	﹤0.01%	1217
2018 Q2	$4K	Hold	81	–	–	﹤0.01%	1182
2018 Q1	$5K	Sell	81 -23	-22%	-$1.53K	﹤0.01%	1145
2017 Q4	$8K	Buy	104 +23	+28%	+$1.86K	﹤0.01%	1144
2017 Q3	$7K	Hold	81	–	–	﹤0.01%	1089
2017 Q2	$5K	Hold	81	–	–	﹤0.01%	1103
2017 Q1	$6K	Buy	81 +32	+65%	+$2.1K	﹤0.01%	1012
2016 Q4	$3K	Buy	+49	New	+$2.59K	﹤0.01%	1074

Other funds holding ADNT

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

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

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

AssetMark Inc's ADNT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Adient (ADNT) in Q3 2026: 9 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #3649 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ADNT as recently as Q2 2024.

AssetMark Inc first reported a position in ADNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $8K in Q4 2017. 99 funds tracked by Wall St. Rank hold ADNT as of Q3 2026.

AssetMark Inc held 9 shares of Adient worth $152 as of Q3 2026.
Adient was a new AssetMark Inc position in Q3 2026.
Adient made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3649 holding.
AssetMark Inc first reported a position in Adient in Q4 2016 and has held it in 12 quarters since.
AssetMark Inc's Adient position peaked at $8K in Q4 2017.
99 funds tracked by Wall St. Rank held Adient as of Q3 2026.

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