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 Q3	$52.4K	Hold	2,040	–	–	﹤0.01%	1870
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	$9.7K	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	$1.4K	Buy	+72	New	+$1.34K	﹤0.01%	1629

Other funds holding ADX

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

AssetMark Inc's ADX Position: Q3 2026 in Review

AssetMark Inc held its Adams Diversified Equity Fund (ADX) position steady in Q3 2026 at 2,040 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

AssetMark Inc first reported a position in ADX in Q1 2024 and has held it in 11 quarters since. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

AssetMark Inc held 2,040 shares of Adams Diversified Equity Fund worth $52.4K as of Q3 2026.
AssetMark Inc left its Adams Diversified Equity Fund share count unchanged in Q3 2026.
Adams Diversified Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1870 holding.
AssetMark Inc first reported a position in Adams Diversified Equity Fund in Q1 2024 and has held it in 11 quarters since.
119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

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