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 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AssetMark Inc's ADT Position: Q2 2026 in Review

AssetMark Inc sold out of ADT (ADT) in Q2 2026, closing a stake of 20 shares — an estimated $131 sold.

AssetMark Inc first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $5.08K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

AssetMark Inc reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 20 ADT shares in Q2 2026, an estimated $131.
AssetMark Inc first reported a position in ADT in Q2 2025 and held it in 4 quarters.
AssetMark Inc's ADT position peaked at $5.08K in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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