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
Q3 		$501K Sell
1,777
-2,777
-61% -$813K ﹤0.01% 1251
2026
Q2 		$1.7M Buy
4,554
+2,818
+162% +$985K ﹤0.01% 987
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 		$10K 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% +$7.56K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc's AEIS Position: Q3 2026 in Review

AssetMark Inc reduced its Advanced Energy (AEIS) stake by 61% in Q3 2026, selling an estimated $813K and leaving 1,777 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

AssetMark Inc first reported a position in AEIS in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.7M in Q2 2026. 260 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • AssetMark Inc held 1,777 shares of Advanced Energy worth $501K as of Q3 2026.
  • AssetMark Inc sold 2,777 Advanced Energy shares in Q3 2026, an estimated $813K.
  • Advanced Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1251 holding.
  • AssetMark Inc first reported a position in Advanced Energy in Q3 2017 and has held it in 30 quarters since.
  • AssetMark Inc's Advanced Energy position peaked at $1.7M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

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