AssetMark Inc
AEIS icon

AssetMark Inc’s Advanced Energy AEIS Stock Holding History

AssetMark Inc’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$560K Buy
1,736
+80
+5% +$23.2K ﹤0.01% 1145
2025
Q4 		$347K Buy
1,656
+122
+8% +$24.8K ﹤0.01% 1193
2025
Q3 		$261K Sell
1,534
-202
-12% -$30.4K ﹤0.01% 1209
2025
Q2 		$230K Buy
1,736
+1,372
+377% +$151K ﹤0.01% 1187
2025
Q1 		$34.7K Sell
364
-6
-2% -$685 ﹤0.01% 1537
2024
Q4 		$42.8K Buy
370
+10
+3% +$1.12K ﹤0.01% 1461
2024
Q3 		$37.9K Buy
360
+8
+2% +$840 ﹤0.01% 1359
2024
Q2 		$38.3K Buy
352
+254
+259% +$26K ﹤0.01% 1278
2024
Q1 		$9.99K Sell
98
-3
-3% -$306 ﹤0.01% 1381
2023
Q4 		$11K Buy
101
+3
+3% +$292 ﹤0.01% 1367
2023
Q3 		$10.1K Sell
98
-12
-11% -$1.34K ﹤0.01% 1334
2023
Q2 		$12.3K Hold
110
– – ﹤0.01% 1269
2023
Q1 		$10.8K Buy
110
+16
+17% +$1.51K ﹤0.01% 1266
2022
Q4 		$8.06K Buy
94
+1
+1% +$84 ﹤0.01% 1310
2022
Q3 		$7K Buy
93
+1
+1% +$86 ﹤0.01% 1258
2022
Q2 		$7K Buy
92
+49
+114% +$3.79K ﹤0.01% 1250
2022
Q1 		$4K Sell
43
-8
-16% -$693 ﹤0.01% 1297
2021
Q4 		$5K Hold
51
– – ﹤0.01% 1220
2021
Q3 		$4K Buy
51
+7
+16% +$655 ﹤0.01% 1164
2021
Q2 		$5K Sell
44
-3
-6% -$318 ﹤0.01% 1065
2021
Q1 		$5K Sell
47
-1
-2% -$108 ﹤0.01% 995
2020
Q4 		$5K Sell
48
-3
-6% -$255 ﹤0.01% 1020
2020
Q3 		$3K Hold
51
– – ﹤0.01% 1031
2020
Q2 		$3K Sell
51
-119
-70% -$7.09K ﹤0.01% 1000
2020
Q1 		$8K Buy
170
+119
+233% +$7.55K ﹤0.01% 1015
2019
Q4 		$4K Buy
+51
New +$3.17K ﹤0.01% 1125
2018
Q1 		– Sell
-27
Closed -$2K – 1404
2017
Q4 		$2K Buy
27
+23
+575% +$1.85K ﹤0.01% 1409
2017
Q3 		$0 Buy
+4
New +$290 ﹤0.01% 1462

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's AEIS Position: Q1 2026 in Review

AssetMark Inc increased its Advanced Energy (AEIS) stake by 4.8% in Q1 2026, buying an estimated $23.2K and bringing the position to 1,736 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

AssetMark Inc first reported a position in AEIS in Q3 2017 and has held it in 28 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • AssetMark Inc held 1,736 shares of Advanced Energy worth $560K as of Q1 2026.
  • AssetMark Inc bought 80 Advanced Energy shares in Q1 2026, an estimated $23.2K.
  • Advanced Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1145 holding.
  • AssetMark Inc first reported a position in Advanced Energy in Q3 2017 and has held it in 28 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.