AssetMark Inc
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AssetMark Inc’s American Electric Power AEP Stock Holding History

AssetMark Inc’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Sell
36,236
-8,193
-18% -$1.03M 0.01% 675
2025
Q4 		$5.12M Buy
44,429
+2,678
+6% +$316K 0.01% 652
2025
Q3 		$4.7M Buy
41,751
+3,274
+9% +$358K 0.01% 635
2025
Q2 		$3.99M Buy
38,477
+2,706
+8% +$282K 0.01% 637
2025
Q1 		$3.91M Buy
35,771
+1,433
+4% +$145K 0.01% 565
2024
Q4 		$3.17M Sell
34,338
-2,174
-6% -$210K 0.01% 610
2024
Q3 		$3.75M Sell
36,512
-7,081
-16% -$691K 0.01% 500
2024
Q2 		$3.82M Sell
43,593
-56,353
-56% -$4.93M 0.01% 481
2024
Q1 		$8.61M Buy
99,946
+11,020
+12% +$896K 0.03% 320
2023
Q4 		$7.22M Buy
88,926
+6,916
+8% +$537K 0.03% 322
2023
Q3 		$6.17M Buy
82,010
+16,631
+25% +$1.35M 0.02% 321
2023
Q2 		$5.5M Buy
65,379
+7,036
+12% +$621K 0.02% 324
2023
Q1 		$5.31M Buy
58,343
+9,957
+21% +$911K 0.02% 309
2022
Q4 		$4.59M Buy
48,386
+6,688
+16% +$609K 0.02% 312
2022
Q3 		$3.6M Buy
41,698
+8,326
+25% +$823K 0.02% 303
2022
Q2 		$3.2M Buy
33,372
+17,313
+108% +$1.72M 0.01% 298
2022
Q1 		$1.6M Buy
16,059
+8,897
+124% +$813K 0.01% 386
2021
Q4 		$637K Sell
7,162
-40,424
-85% -$3.41M ﹤0.01% 502
2021
Q3 		$3.86M Buy
47,586
+44,390
+1,389% +$3.87M 0.02% 272
2021
Q2 		$270K Buy
3,196
+288
+10% +$24.8K ﹤0.01% 544
2021
Q1 		$246K Buy
2,908
+444
+18% +$35.8K ﹤0.01% 532
2020
Q4 		$205K Buy
2,464
+25
+1% +$2.17K ﹤0.01% 536
2020
Q3 		$199K Buy
2,439
+393
+19% +$32.4K ﹤0.01% 519
2020
Q2 		$163K Sell
2,046
-44,740
-96% -$3.65M ﹤0.01% 521
2020
Q1 		$3.74M Sell
46,786
-77,742
-62% -$7.35M 0.03% 241
2019
Q4 		$11.8M Buy
124,528
+8,819
+8% +$815K 0.09% 188
2019
Q3 		$10.8M Buy
115,709
+64,915
+128% +$5.9M 0.09% 192
2019
Q2 		$4.47M Buy
50,794
+8,962
+21% +$772K 0.04% 229
2019
Q1 		$3.5M Buy
41,832
+10,237
+32% +$814K 0.03% 232
2018
Q4 		$2.36M Sell
31,595
-30,920
-49% -$2.32M 0.02% 240
2018
Q3 		$4.43M Buy
62,515
+5,387
+9% +$383K 0.04% 233
2018
Q2 		$3.96M Buy
57,128
+4,740
+9% +$319K 0.04% 235
2018
Q1 		$3.59M Buy
52,388
+51,628
+6,793% +$3.48M 0.04% 233
2017
Q4 		$56K Buy
760
+281
+59% +$21K ﹤0.01% 756
2017
Q3 		$34K Sell
479
-8
-2% -$570 ﹤0.01% 790
2017
Q2 		$34K Buy
487
+40
+9% +$2.78K ﹤0.01% 772
2017
Q1 		$30K Hold
447
– – ﹤0.01% 768
2016
Q4 		$28K Hold
447
– – ﹤0.01% 778
2016
Q3 		$29K Sell
447
-37
-8% -$2.49K ﹤0.01% 764
2016
Q2 		$34K Sell
484
-39
-7% -$2.55K ﹤0.01% 699
2016
Q1 		$35K Sell
523
-693
-57% -$42.9K ﹤0.01% 641
2015
Q4 		$71K Buy
1,216
+485
+66% +$27.5K ﹤0.01% 548
2015
Q3 		$42K Sell
731
-47,782
-98% -$2.65M ﹤0.01% 404
2015
Q2 		$2.57M Buy
48,513
+3,755
+8% +$208K 0.05% 156
2015
Q1 		$2.52M Buy
44,758
+4,308
+11% +$256K 0.05% 157
2014
Q4 		$2.46M Buy
40,450
+2,835
+8% +$162K 0.05% 172
2014
Q3 		$1.96M Buy
37,615
+924
+3% +$48.9K 0.05% 204
2014
Q2 		$2.05M Sell
36,691
-519
-1% -$27.4K 0.04% 196
2014
Q1 		$1.89M Sell
37,210
-1,388
-4% -$67.4K 0.05% 168
2013
Q4 		$1.8M Sell
38,598
-1,275
-3% -$58.8K 0.04% 183
2013
Q3 		$1.73M Buy
+39,873
New +$1.77M 0.04% 191

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc's AEP Position: Q1 2026 in Review

AssetMark Inc reduced its American Electric Power (AEP) stake by 18% in Q1 2026, selling an estimated $1.03M and leaving 36,236 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #675.

AssetMark Inc first reported a position in AEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.8M in Q4 2019. 1,924 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • AssetMark Inc held 36,236 shares of American Electric Power worth $4.75M as of Q1 2026.
  • AssetMark Inc sold 8,193 American Electric Power shares in Q1 2026, an estimated $1.03M.
  • American Electric Power made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #675 holding.
  • AssetMark Inc first reported a position in American Electric Power in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's American Electric Power position peaked at $11.8M in Q4 2019.
  • 1,924 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

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