AssetMark Inc
AIZ icon

AssetMark Inc’s Assurant AIZ Stock Holding History

AssetMark Inc’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Buy
813
+378
+87% +$92.1K ﹤0.01% 1415
2026
Q1 		$94.7K Buy
435
+72
+20% +$16.4K ﹤0.01% 1562
2025
Q4 		$87.4K Buy
363
+100
+38% +$22.3K ﹤0.01% 1542
2025
Q3 		$57K Buy
263
+165
+168% +$33.5K ﹤0.01% 1591
2025
Q2 		$19.4K Sell
98
-63
-39% -$12.4K ﹤0.01% 1814
2025
Q1 		$33.8K Buy
161
+122
+313% +$25.5K ﹤0.01% 1551
2024
Q4 		$8.32K Sell
39
-12
-24% -$2.5K ﹤0.01% 1828
2024
Q3 		$10.1K Sell
51
-10
-16% -$1.82K ﹤0.01% 1620
2024
Q2 		$10.1K Buy
61
+49
+408% +$8.5K ﹤0.01% 1497
2024
Q1 		$2.26K Sell
12
-247
-95% -$43K ﹤0.01% 1570
2023
Q4 		$43.6K Buy
+259
New +$41.2K ﹤0.01% 1186
2021
Q4 		– Sell
-22,526
Closed -$3.55M – 1500
2021
Q3 		$3.55M Buy
+22,526
New +$3.64M 0.02% 293
2021
Q1 		– Sell
-24
Closed -$3K – 1327
2020
Q4 		$3K Sell
24
-176
-88% -$22.8K ﹤0.01% 1093
2020
Q3 		$24K Buy
+200
New +$23K ﹤0.01% 797
2020
Q1 		– Sell
-8
Closed -$1K – 1347
2019
Q4 		$1K Sell
8
-4,148
-100% -$534K ﹤0.01% 1286
2019
Q3 		$523K Buy
4,156
+252
+6% +$29.9K ﹤0.01% 367
2019
Q2 		$415K Buy
3,904
+154
+4% +$15.2K ﹤0.01% 378
2019
Q1 		$356K Buy
+3,750
New +$363K ﹤0.01% 384
2018
Q1 		– Sell
-22
Closed -$2K – 1408
2017
Q4 		$2K Buy
22
+20
+1,000% +$1.98K ﹤0.01% 1412
2017
Q3 		$0 Buy
+2
New +$200 ﹤0.01% 1463

Other funds holding AIZ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

AssetMark Inc's AIZ Position: Q2 2026 in Review

AssetMark Inc increased its Assurant (AIZ) stake by 87% in Q2 2026, buying an estimated $92.1K and bringing the position to 813 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

AssetMark Inc first reported a position in AIZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.55M in Q3 2021. 198 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • AssetMark Inc held 813 shares of Assurant worth $218K as of Q2 2026.
  • AssetMark Inc bought 378 Assurant shares in Q2 2026, an estimated $92.1K.
  • Assurant made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1415 holding.
  • AssetMark Inc first reported a position in Assurant in Q3 2017 and has held it in 20 quarters since.
  • AssetMark Inc's Assurant position peaked at $3.55M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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