AssetMark Inc
ADX icon

AssetMark Inc’s Adams Diversified Equity Fund ADX Stock Holding History

AssetMark Inc’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.1K Hold
2,040
– – ﹤0.01% 1818
2026
Q1 		$44.7K Buy
2,040
+1,604
+368% +$36.8K ﹤0.01% 1786
2025
Q4 		$10.2K Hold
436
– – ﹤0.01% 2212
2025
Q3 		$9.72K Hold
436
– – ﹤0.01% 2121
2025
Q2 		$9.47K Sell
436
-567
-57% -$11.2K ﹤0.01% 1971
2025
Q1 		$19K Buy
1,003
+567
+130% +$11.4K ﹤0.01% 1715
2024
Q4 		$8.81K Buy
436
+364
+506% +$7.77K ﹤0.01% 1815
2024
Q3 		$1.55K Hold
72
– – ﹤0.01% 1926
2024
Q2 		$1.55K Hold
72
– – ﹤0.01% 1788
2024
Q1 		$1.41K Buy
+72
New +$1.34K ﹤0.01% 1629

Other funds holding ADX

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AssetMark Inc's ADX Position: Q2 2026 in Review

AssetMark Inc held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 2,040 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

AssetMark Inc first reported a position in ADX in Q1 2024 and has held it in 10 quarters since. 98 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • AssetMark Inc held 2,040 shares of Adams Diversified Equity Fund worth $52.1K as of Q2 2026.
  • AssetMark Inc left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1818 holding.
  • AssetMark Inc first reported a position in Adams Diversified Equity Fund in Q1 2024 and has held it in 10 quarters since.
  • 98 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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