AssetMark Inc
AEG icon

AssetMark Inc’s Aegon AEG Stock Holding History

AssetMark Inc’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Buy
1,799
+618
+52% +$5.09K ﹤0.01% 2297
2026
Q1 		$8.57K Buy
1,181
+74
+7% +$551 ﹤0.01% 2370
2025
Q4 		$8.54K Buy
1,107
+84
+8% +$642 ﹤0.01% 2271
2025
Q3 		$8.17K Buy
1,023
+177
+21% +$1.32K ﹤0.01% 2184
2025
Q2 		$6.13K Buy
846
+784
+1,265% +$5.24K ﹤0.01% 2079
2025
Q1 		$409 Hold
62
– – ﹤0.01% 2452
2024
Q4 		$365 Hold
62
– – ﹤0.01% 2415
2024
Q3 		$396 Hold
62
– – ﹤0.01% 2110
2024
Q2 		$380 Hold
62
– – ﹤0.01% 1949
2024
Q1 		$375 Buy
+62
New +$361 ﹤0.01% 1746
2018
Q4 		– Sell
-3,942
Closed -$22K – 1417
2018
Q3 		$22K Sell
3,942
-388
-9% -$2.02K ﹤0.01% 906
2018
Q2 		$21K Sell
4,330
-628
-13% -$3.46K ﹤0.01% 921
2018
Q1 		$27K Sell
4,958
-891
-15% -$4.91K ﹤0.01% 885
2017
Q4 		$30K Sell
5,849
-344
-6% -$1.68K ﹤0.01% 919
2017
Q3 		$29K Sell
6,193
-546
-8% -$2.48K ﹤0.01% 835
2017
Q2 		$27K Sell
6,739
-253
-4% -$990 ﹤0.01% 833
2017
Q1 		$28K Buy
6,992
+134
+2% +$568 ﹤0.01% 782
2016
Q4 		$29K Sell
6,858
-730
-10% -$2.72K ﹤0.01% 767
2016
Q3 		$23K Sell
7,588
-137
-2% -$409 ﹤0.01% 825
2016
Q2 		$23K Sell
7,725
-9,715
-56% -$36.5K ﹤0.01% 812
2016
Q1 		$69K Sell
17,440
-4,322
-20% -$16.7K ﹤0.01% 501
2015
Q4 		$89K Buy
+21,762
New +$92.8K ﹤0.01% 517

Other funds holding AEG

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's AEG Position: Q2 2026 in Review

AssetMark Inc increased its Aegon (AEG) stake by 52% in Q2 2026, buying an estimated $5.09K and bringing the position to 1,799 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

AssetMark Inc first reported a position in AEG in Q4 2015 and has held it in 22 quarters since. The position peaked at $89K in Q4 2015. 117 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • AssetMark Inc held 1,799 shares of Aegon worth $15.2K as of Q2 2026.
  • AssetMark Inc bought 618 Aegon shares in Q2 2026, an estimated $5.09K.
  • Aegon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2297 holding.
  • AssetMark Inc first reported a position in Aegon in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Aegon position peaked at $89K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

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