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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return