AssetMark Inc
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AssetMark Inc’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

AssetMark Inc’s Portfolio AETR Stock Details AETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10 Buy
+5
New +$9 ﹤0.01% 3760
2014
Q3 		– Hold
0
– – – 519
2014
Q2 		– Sell
-324
Closed -$48.4K – 518
2014
Q1 		$47K Buy
324
+2
+0.6% +$345 ﹤0.01% 373
2013
Q4 		$63K Buy
322
+5
+2% +$1.11K ﹤0.01% 372
2013
Q3 		$77K Buy
+317
New +$92.6K ﹤0.01% 348

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GWI
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TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
ORG Wealth Partners
ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

AssetMark Inc's AETR Position: Q3 2026 in Review

AssetMark Inc opened a new position in Aetherion Technologies Inc. Common Shares (AETR) in Q3 2026: 5 shares worth $10. The stake represents ﹤0.01% of the portfolio and ranks #3760 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in AETR as recently as Q1 2014.

AssetMark Inc first reported a position in AETR in Q3 2013 and has held it in 4 quarters since. The position peaked at $77K in Q3 2013. 20 funds tracked by Wall St. Rank hold AETR as of Q3 2026.

  • AssetMark Inc held 5 shares of Aetherion Technologies Inc. Common Shares worth $10 as of Q3 2026.
  • Aetherion Technologies Inc. Common Shares was a new AssetMark Inc position in Q3 2026.
  • Aetherion Technologies Inc. Common Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3760 holding.
  • AssetMark Inc first reported a position in Aetherion Technologies Inc. Common Shares in Q3 2013 and has held it in 4 quarters since.
  • AssetMark Inc's Aetherion Technologies Inc. Common Shares position peaked at $77K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q3 2026.

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