AssetMark Inc
ADT icon

AssetMark Inc’s ADT ADT Stock Holding History

AssetMark Inc’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$365 Buy
+60
New +$426 ﹤0.01% 3490
2026
Q2 		– Sell
-20
Closed -$131 – 3558
2026
Q1 		$131 Sell
20
-67
-77% -$503 ﹤0.01% 3363
2025
Q4 		$702 Sell
87
-496
-85% -$4.12K ﹤0.01% 3030
2025
Q3 		$5.08K Buy
583
+68
+13% +$583 ﹤0.01% 2335
2025
Q2 		$4.36K Buy
+515
New +$4.22K ﹤0.01% 2173

Other funds holding ADT

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's ADT Position: Q3 2026 in Review

AssetMark Inc opened a new position in ADT (ADT) in Q3 2026: 60 shares worth $365. The stake represents ﹤0.01% of the portfolio and ranks #3490 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ADT as recently as Q1 2026.

AssetMark Inc first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.08K in Q3 2025. 153 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • AssetMark Inc held 60 shares of ADT worth $365 as of Q3 2026.
  • ADT was a new AssetMark Inc position in Q3 2026.
  • ADT made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3490 holding.
  • AssetMark Inc first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's ADT position peaked at $5.08K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held ADT as of Q3 2026.

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