AssetMark Inc’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $855K | Sell |
7,563
-297
| -4% | -$32.8K | ﹤0.01% | 1116 |
|
|
2026
Q1 | $864K | Buy |
7,860
+823
| +12% | +$88K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $703K | Buy |
7,037
+732
| +12% | +$75.1K | ﹤0.01% | 1083 |
|
|
2025
Q3 | $658K | Buy |
6,305
+1,061
| +20% | +$106K | ﹤0.01% | 1053 |
|
|
2025
Q2 | $504K | Buy |
5,244
+1,094
| +26% | +$106K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $417K | Sell |
4,150
-451
| -10% | -$43.4K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $410K | Buy |
4,601
+405
| +10% | +$36.3K | ﹤0.01% | 987 |
|
|
2024
Q3 | $367K | Buy |
4,196
+272
| +7% | +$21.8K | ﹤0.01% | 932 |
|
|
2024
Q2 | $279K | Sell |
3,924
-639
| -14% | -$46.5K | ﹤0.01% | 945 |
|
|
2024
Q1 | $337K | Buy |
4,563
+1,512
| +50% | +$108K | ﹤0.01% | 878 |
|
|
2023
Q4 | $221K | Buy |
3,051
+175
| +6% | +$13.3K | ﹤0.01% | 906 |
|
|
2023
Q3 | $215K | Buy |
2,876
+299
| +12% | +$24.4K | ﹤0.01% | 859 |
|
|
2023
Q2 | $210K | Sell |
2,577
-740
| -22% | -$63.4K | ﹤0.01% | 837 |
|
|
2023
Q1 | $287K | Buy |
3,317
+50
| +2% | +$4.28K | ﹤0.01% | 783 |
|
|
2022
Q4 | $291K | Buy |
3,267
+112
| +4% | +$9.41K | ﹤0.01% | 774 |
|
|
2022
Q3 | $254K | Buy |
3,155
+125
| +4% | +$11.4K | ﹤0.01% | 742 |
|
|
2022
Q2 | $274K | Sell |
3,030
-529
| -15% | -$49K | ﹤0.01% | 702 |
|
|
2022
Q1 | $334K | Sell |
3,559
-612
| -15% | -$53.6K | ﹤0.01% | 673 |
|
|
2021
Q4 | $371K | Buy |
4,171
+627
| +18% | +$53.3K | ﹤0.01% | 595 |
|
|
2021
Q3 | $287K | Buy |
3,544
+238
| +7% | +$20.3K | ﹤0.01% | 530 |
|
|
2021
Q2 | $265K | Buy |
3,306
+364
| +12% | +$30.5K | ﹤0.01% | 546 |
|
|
2021
Q1 | $239K | Buy |
2,942
+1,456
| +98% | +$109K | ﹤0.01% | 535 |
|
|
2020
Q4 | $116K | Buy |
1,486
+82
| +6% | +$6.57K | ﹤0.01% | 597 |
|
|
2020
Q3 | $111K | Buy |
+1,404
| New | +$110K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-12,019
| Closed | -$875K | – | 1245 |
|
|
2020
Q1 | $875K | Sell |
12,019
-43,621
| -78% | -$3.46M | 0.01% | 330 |
|
|
2019
Q4 | $4.27M | Buy |
+55,640
| New | +$4.23M | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1403 |
|
|
2017
Q4 | $4K | Buy |
75
+45
| +150% | +$2.77K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$1.73K | ﹤0.01% | 1251 |
|
|
2017
Q1 | – | Sell |
-17,282
| Closed | -$907K | – | 1261 |
|
|
2016
Q4 | $907K | Buy |
+17,282
| New | +$857K | 0.01% | 275 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 469 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $0 | Sell |
10
-27,043
| -100% | -$1.08M | ﹤0.01% | 490 |
|
|
2014
Q1 | $1.11M | Sell |
27,053
-1,331
| -5% | -$51.3K | 0.03% | 225 |
|
|
2013
Q4 | $1.03M | Sell |
28,384
-1,272
| -4% | -$45.7K | 0.02% | 251 |
|
|
2013
Q3 | $1.03M | Buy |
+29,656
| New | +$1.03M | 0.03% | 247 |
|
Other funds holding AEE
WHRC
COPPSERS
MMA
GIA
MF
ADEF
AssetMark Inc's AEE Position: Q2 2026 in Review
AssetMark Inc reduced its Ameren (AEE) stake by 3.8% in Q2 2026, selling an estimated $32.8K and leaving 7,563 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.
AssetMark Inc first reported a position in AEE in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.27M in Q4 2019. 355 funds tracked by Wall St. Rank hold AEE as of Q2 2026.
- AssetMark Inc held 7,563 shares of Ameren worth $855K as of Q2 2026.
- AssetMark Inc sold 297 Ameren shares in Q2 2026, an estimated $32.8K.
- Ameren made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1116 holding.
- AssetMark Inc first reported a position in Ameren in Q3 2013 and has held it in 34 quarters since.
- AssetMark Inc's Ameren position peaked at $4.27M in Q4 2019.
- 355 funds tracked by Wall St. Rank held Ameren as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.