AssetMark Inc
AEL

AssetMark Inc’s American Equity Investment Life Holding Company AEL Stock Holding History

AssetMark Inc’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,152
Closed -$1.7M – 2266
2024
Q1 		$1.7M Buy
30,152
+1,387
+5% +$77.1K 0.01% 614
2023
Q4 		$1.61M Buy
28,765
+1,451
+5% +$78.9K 0.01% 573
2023
Q3 		$1.47M Buy
27,314
+966
+4% +$51.7K 0.01% 557
2023
Q2 		$1.37M Buy
26,348
+394
+2% +$15.8K 0.01% 553
2023
Q1 		$947K Buy
25,954
+715
+3% +$30.4K ﹤0.01% 609
2022
Q4 		$1.15M Buy
25,239
+835
+3% +$33.6K 0.01% 540
2022
Q3 		$910K Buy
24,404
+1,185
+5% +$44.5K ﹤0.01% 534
2022
Q2 		$849K Buy
23,219
+1,882
+9% +$71.6K ﹤0.01% 536
2022
Q1 		$852K Buy
21,337
+11
+0.1% +$443 ﹤0.01% 505
2021
Q4 		$830K Sell
21,326
-26,409
-55% -$921K ﹤0.01% 436
2021
Q3 		$1.41M Buy
47,735
+5,250
+12% +$164K 0.01% 365
2021
Q2 		$1.37M Buy
42,485
+4,384
+12% +$138K 0.01% 357
2021
Q1 		$1.2M Buy
38,101
+18,013
+90% +$536K 0.01% 350
2020
Q4 		$556K Sell
20,088
-3,350
-14% -$92.4K ﹤0.01% 422
2020
Q3 		$515K Buy
23,438
+18,252
+352% +$436K ﹤0.01% 399
2020
Q2 		$128K Buy
5,186
+4,877
+1,578% +$102K ﹤0.01% 550
2020
Q1 		$6K Buy
309
+136
+79% +$3.47K ﹤0.01% 1079
2019
Q4 		$5K Buy
173
+162
+1,473% +$4.39K ﹤0.01% 1121
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1456
2019
Q2 		$0 Sell
11
-3
-21% -$86 ﹤0.01% 1451
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1538
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1564
2018
Q3 		$1K Hold
14
– – ﹤0.01% 1378
2018
Q2 		$1K Sell
14
-29
-67% -$936 ﹤0.01% 1376
2018
Q1 		$1K Sell
43
-28
-39% -$896 ﹤0.01% 1374
2017
Q4 		$2K Buy
71
+28
+65% +$849 ﹤0.01% 1509
2017
Q3 		$1K Sell
43
-14
-25% -$386 ﹤0.01% 1426
2017
Q2 		$2K Sell
57
-2
-3% -$49 ﹤0.01% 1254
2017
Q1 		$1K Hold
59
– – ﹤0.01% 1238
2016
Q4 		$1K Sell
59
-4,140
-99% -$82.7K ﹤0.01% 1218
2016
Q3 		$74K Sell
4,199
-197,022
-98% -$3.25M ﹤0.01% 542
2016
Q2 		$2.87M Buy
201,221
+10,815
+6% +$163K 0.05% 196
2016
Q1 		$3.2M Buy
190,406
+49,235
+35% +$798K 0.06% 184
2015
Q4 		$3.39M Buy
141,171
+22,794
+19% +$582K 0.06% 174
2015
Q3 		$2.76M Buy
118,377
+85,390
+259% +$2.2M 0.06% 165
2015
Q2 		$890K Sell
32,987
-1,393
-4% -$38.1K 0.02% 304
2015
Q1 		$1M Sell
34,380
-1,197
-3% -$33.6K 0.02% 275
2014
Q4 		$1.04M Sell
35,577
-1,738
-5% -$45.2K 0.02% 273
2014
Q3 		$854K Buy
37,315
+632
+2% +$14.9K 0.02% 312
2014
Q2 		$902K Sell
36,683
-7,295
-17% -$169K 0.02% 314
2014
Q1 		$1.04M Sell
43,978
-3,303
-7% -$76.1K 0.03% 235
2013
Q4 		$1.25M Buy
47,281
+3,877
+9% +$88.3K 0.03% 227
2013
Q3 		$921K Buy
+43,404
New +$829K 0.02% 258

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's AEL Position: Q2 2024 in Review

AssetMark Inc sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 30,152 shares — an estimated $1.7M sold.

AssetMark Inc first reported a position in AEL in Q3 2013 and held it in 43 quarters. The position peaked at $3.39M in Q4 2015. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • AssetMark Inc reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 30,152 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.7M.
  • AssetMark Inc first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 43 quarters.
  • AssetMark Inc's American Equity Investment Life Holding Company position peaked at $3.39M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.