AssetMark Inc
AIR icon

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
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% 777
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's AIR Position: Q2 2026 in Review

AssetMark Inc increased its AAR Corp (AIR) stake by 1.9% in Q2 2026, buying an estimated $3.54K and bringing the position to 1,636 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

AssetMark Inc first reported a position in AIR in Q4 2017 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • AssetMark Inc held 1,636 shares of AAR Corp worth $234K as of Q2 2026.
  • AssetMark Inc bought 30 AAR Corp shares in Q2 2026, an estimated $3.54K.
  • AAR Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1397 holding.
  • AssetMark Inc first reported a position in AAR Corp in Q4 2017 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.