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
Q3 		$22.5K Buy
2,605
+806
+45% +$7.33K ﹤0.01% 2199
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 		$6.12K 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% 836
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

AssetMark Inc's AEG Position: Q3 2026 in Review

AssetMark Inc increased its Aegon (AEG) stake by 45% in Q3 2026, buying an estimated $7.33K and bringing the position to 2,605 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

AssetMark Inc first reported a position in AEG in Q4 2015 and has held it in 23 quarters since. The position peaked at $89K in Q4 2015. 151 funds tracked by Wall St. Rank hold AEG as of Q3 2026.

  • AssetMark Inc held 2,605 shares of Aegon worth $22.5K as of Q3 2026.
  • AssetMark Inc bought 806 Aegon shares in Q3 2026, an estimated $7.33K.
  • Aegon made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2199 holding.
  • AssetMark Inc first reported a position in Aegon in Q4 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Aegon position peaked at $89K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Aegon as of Q3 2026.

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