AssetMark Inc’s Applied Industrial Technologies AIT Stock Holding History

AssetMark Inc’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	5,302 -390	-7%	-$120K	﹤0.01%	978
2026 Q1	$1.51M	Sell	5,692 -621	-10%	-$169K	﹤0.01%	948
2025 Q4	$1.62M	Sell	6,313 -353	-5%	-$90.3K	﹤0.01%	906
2025 Q3	$1.74M	Sell	6,666 -33	-0.5%	-$8.66K	﹤0.01%	855
2025 Q2	$1.56M	Sell	6,699 -306	-4%	-$69.6K	﹤0.01%	821
2025 Q1	$1.58M	Buy	7,005 +2,634	+60%	+$649K	﹤0.01%	776
2024 Q4	$1.05M	Buy	4,371 +320	+8%	+$79.8K	﹤0.01%	845
2024 Q3	$904K	Buy	+4,051	New	+$826K	﹤0.01%	801
2023 Q4	–	Sell	-2	Closed	-$309	–	1839
2023 Q3	$309	Buy	+2	New	+$300	﹤0.01%	1603
2019 Q1	–	Sell	-515	Closed	-$28K	–	1329
2018 Q4	$28K	Buy	515 +15	+3%	+$980	﹤0.01%	806
2018 Q3	$39K	Hold	500	–	–	﹤0.01%	793
2018 Q2	$35K	Sell	500 -500	-50%	-$35.4K	﹤0.01%	796
2018 Q1	$73K	Sell	1,000 -12	-1%	-$861	﹤0.01%	640
2017 Q4	$69K	Buy	1,012 +12	+1%	+$763	﹤0.01%	696
2017 Q3	$66K	Hold	1,000	–	–	﹤0.01%	635
2017 Q2	$59K	Hold	1,000	–	–	﹤0.01%	645
2017 Q1	$62K	Hold	1,000	–	–	﹤0.01%	594
2016 Q4	$59K	Hold	1,000	–	–	﹤0.01%	578
2016 Q3	$47K	Hold	1,000	–	–	﹤0.01%	628
2016 Q2	$45K	Hold	1,000	–	–	﹤0.01%	625
2016 Q1	$43K	Hold	1,000	–	–	﹤0.01%	584
2015 Q4	$40K	Buy	+1,000	New	+$40.8K	﹤0.01%	661

Other funds holding AIT

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AssetMark Inc's AIT Position: Q2 2026 in Review

AssetMark Inc reduced its Applied Industrial Technologies (AIT) stake by 6.9% in Q2 2026, selling an estimated $120K and leaving 5,302 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

AssetMark Inc first reported a position in AIT in Q4 2015 and has held it in 22 quarters since. 195 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

AssetMark Inc held 5,302 shares of Applied Industrial Technologies worth $1.79M as of Q2 2026.
AssetMark Inc sold 390 Applied Industrial Technologies shares in Q2 2026, an estimated $120K.
Applied Industrial Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #978 holding.
AssetMark Inc first reported a position in Applied Industrial Technologies in Q4 2015 and has held it in 22 quarters since.
195 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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