AssetMark Inc
ADUS icon

AssetMark Inc’s Addus HomeCare ADUS Stock Holding History

AssetMark Inc’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$181K Buy
1,640
+271
+20% +$31.2K ﹤0.01% 1493
2026
Q2 		$138K Buy
1,369
+186
+16% +$17.6K ﹤0.01% 1543
2026
Q1 		$111K Sell
1,183
-46
-4% -$4.88K ﹤0.01% 1506
2025
Q4 		$132K Buy
1,229
+9
+0.7% +$1.03K ﹤0.01% 1414
2025
Q3 		$144K Sell
1,220
-66
-5% -$7.4K ﹤0.01% 1339
2025
Q2 		$148K Buy
1,286
+253
+24% +$27.3K ﹤0.01% 1288
2025
Q1 		$102K Sell
1,033
-18
-2% -$2K ﹤0.01% 1275
2024
Q4 		$132K Sell
1,051
-118
-10% -$14.9K ﹤0.01% 1193
2024
Q3 		$156K Buy
1,169
+121
+12% +$15.3K ﹤0.01% 1064
2024
Q2 		$122K Buy
1,048
+280
+36% +$30K ﹤0.01% 1077
2024
Q1 		$79.4K Sell
768
-1,006
-57% -$94K ﹤0.01% 1078
2023
Q4 		$165K Buy
1,774
+443
+33% +$38.5K ﹤0.01% 953
2023
Q3 		$113K Buy
1,331
+194
+17% +$17.3K ﹤0.01% 961
2023
Q2 		$105K Buy
1,137
+275
+32% +$26.2K ﹤0.01% 939
2023
Q1 		$92K Buy
862
+230
+36% +$24K ﹤0.01% 932
2022
Q4 		$62.9K Buy
632
+131
+26% +$13.7K ﹤0.01% 992
2022
Q3 		$48K Buy
501
+127
+34% +$11.7K ﹤0.01% 943
2022
Q2 		$31K Buy
374
+196
+110% +$16.4K ﹤0.01% 1028
2022
Q1 		$17K Buy
178
+153
+612% +$12.3K ﹤0.01% 1096
2021
Q4 		$2K Sell
25
-1
-4% -$90 ﹤0.01% 1342
2021
Q3 		$2K Hold
26
– – ﹤0.01% 1249
2021
Q2 		$2K Buy
26
+2
+8% +$195 ﹤0.01% 1184
2021
Q1 		$3K Hold
24
– – ﹤0.01% 1082
2020
Q4 		$3K Hold
24
– – ﹤0.01% 1091
2020
Q3 		$2K Buy
24
+1
+4% +$94 ﹤0.01% 1086
2020
Q2 		$2K Buy
23
+7
+44% +$605 ﹤0.01% 1057
2020
Q1 		$1K Buy
+16
New +$1.38K ﹤0.01% 1230

Other funds holding ADUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's ADUS Position: Q3 2026 in Review

AssetMark Inc increased its Addus HomeCare (ADUS) stake by 20% in Q3 2026, buying an estimated $31.2K and bringing the position to 1,640 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

AssetMark Inc first reported a position in ADUS in Q1 2020 and has held it in 27 quarters since. 136 funds tracked by Wall St. Rank hold ADUS as of Q3 2026.

  • AssetMark Inc held 1,640 shares of Addus HomeCare worth $181K as of Q3 2026.
  • AssetMark Inc bought 271 Addus HomeCare shares in Q3 2026, an estimated $31.2K.
  • Addus HomeCare made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1493 holding.
  • AssetMark Inc first reported a position in Addus HomeCare in Q1 2020 and has held it in 27 quarters since.
  • 136 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2026.

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