AssetMark Inc
ADNT icon

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
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% +$1.85K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's ADNT Position: Q3 2024 in Review

AssetMark Inc sold out of Adient (ADNT) in Q3 2024, closing a stake of 6 shares — an estimated $148 sold.

AssetMark Inc first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q4 2017. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • AssetMark Inc reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 6 Adient shares in Q3 2024, an estimated $148.
  • AssetMark Inc first reported a position in Adient in Q4 2016 and held it in 11 quarters.
  • AssetMark Inc's Adient position peaked at $8K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.