AssetMark Inc’s AAR Corp AIR Stock Holding History

AssetMark Inc’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$201K	Buy	1,981 +345	+21%	+$45.6K	﹤0.01%	1460
2026 Q2	$234K	Buy	1,636 +30	+2%	+$3.54K	﹤0.01%	1397
2026 Q1	$176K	Buy	1,606 +155	+11%	+$16.7K	﹤0.01%	1381
2025 Q4	$120K	Sell	1,451 -105	-7%	-$8.69K	﹤0.01%	1435
2025 Q3	$140K	Buy	1,556 +1,491	+2,294%	+$114K	﹤0.01%	1347
2025 Q2	$4.47K	Buy	+65	New	+$3.9K	﹤0.01%	2164
2024 Q1	–	Sell	-3	Closed	-$187	–	1933
2023 Q4	$187	Buy	+3	New	+$193	﹤0.01%	1778
2020 Q1	–	Sell	-890	Closed	-$40K	–	1346
2019 Q4	$40K	Hold	890	–	–	﹤0.01%	788
2019 Q3	$37K	Hold	890	–	–	﹤0.01%	781
2019 Q2	$33K	Hold	890	–	–	﹤0.01%	791
2019 Q1	$29K	Hold	890	–	–	﹤0.01%	803
2018 Q4	$33K	Sell	890 -77	-8%	-$3.37K	﹤0.01%	778
2018 Q3	$46K	Buy	967 +200	+26%	+$9.19K	﹤0.01%	757
2018 Q2	$36K	Hold	767	–	–	﹤0.01%	792
2018 Q1	$34K	Buy	767 +756	+6,873%	+$31.4K	﹤0.01%	825
2017 Q4	$0	Buy	+11	New	+$443	﹤0.01%	1855

Other funds holding AIR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AssetMark Inc's AIR Position: Q3 2026 in Review

AssetMark Inc increased its AAR Corp (AIR) stake by 21% in Q3 2026, buying an estimated $45.6K and bringing the position to 1,981 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

AssetMark Inc first reported a position in AIR in Q4 2017 and has held it in 16 quarters since. The position peaked at $234K in Q2 2026. 173 funds tracked by Wall St. Rank hold AIR as of Q3 2026.

AssetMark Inc held 1,981 shares of AAR Corp worth $201K as of Q3 2026.
AssetMark Inc bought 345 AAR Corp shares in Q3 2026, an estimated $45.6K.
AAR Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1460 holding.
AssetMark Inc first reported a position in AAR Corp in Q4 2017 and has held it in 16 quarters since.
AssetMark Inc's AAR Corp position peaked at $234K in Q2 2026.
173 funds tracked by Wall St. Rank held AAR Corp as of Q3 2026.

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