AssetMark Inc’s Adtran ADTN Stock Holding History

AssetMark Inc’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68K	Hold	121	–	–	﹤0.01%	3014
2026 Q1	$1.52K	Buy	121 +87	+256%	+$882	﹤0.01%	2936
2025 Q4	$295	Hold	34	–	–	﹤0.01%	3200
2025 Q3	$319	Hold	34	–	–	﹤0.01%	2993
2025 Q2	$305	Buy	+34	New	+$271	﹤0.01%	2817
2018 Q1	–	Sell	-17	Closed	–	–	1402
2017 Q4	$0	Buy	+17	New	+$377	﹤0.01%	1851

Other funds holding ADTN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's ADTN Position: Q2 2026 in Review

AssetMark Inc held its Adtran (ADTN) position steady in Q2 2026 at 121 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

AssetMark Inc first reported a position in ADTN in Q4 2017 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

AssetMark Inc held 121 shares of Adtran worth $1.68K as of Q2 2026.
AssetMark Inc left its Adtran share count unchanged in Q2 2026.
Adtran made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3014 holding.
AssetMark Inc first reported a position in Adtran in Q4 2017 and has held it in 6 quarters since.
249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

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