AssetMark Inc
ALLE icon

AssetMark Inc’s Allegion ALLE Stock Holding History

AssetMark Inc’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.9M Buy
181,199
+17,753
+11% +$2.73M 0.05% 297
2026
Q2 		$23M Buy
163,446
+25,179
+18% +$3.42M 0.04% 338
2026
Q1 		$20.1M Buy
138,267
+22,101
+19% +$3.52M 0.04% 331
2025
Q4 		$18.5M Buy
116,166
+18,625
+19% +$3.1M 0.04% 342
2025
Q3 		$17.3M Buy
97,541
+18,165
+23% +$3M 0.04% 337
2025
Q2 		$11.4M Buy
79,376
+46,556
+142% +$6.36M 0.03% 381
2025
Q1 		$4.28M Buy
32,820
+9,227
+39% +$1.19M 0.01% 546
2024
Q4 		$3.08M Buy
23,593
+14,481
+159% +$2.05M 0.01% 615
2024
Q3 		$1.33M Buy
9,112
+743
+9% +$98.3K ﹤0.01% 737
2024
Q2 		$989K Buy
8,369
+227
+3% +$28K ﹤0.01% 771
2024
Q1 		$1.1M Buy
8,142
+71
+0.9% +$9.09K ﹤0.01% 710
2023
Q4 		$1.02M Buy
+8,071
New +$862K ﹤0.01% 671
2020
Q1 		– Sell
-3
Closed – – 1348
2019
Q4 		$0 Buy
+3
New +$346 ﹤0.01% 1378
2018
Q1 		– Sell
-24
Closed -$2K – 1412
2017
Q4 		$2K Buy
24
+17
+243% +$1.42K ﹤0.01% 1414
2017
Q3 		$1K Sell
7
-26
-79% -$2.1K ﹤0.01% 1319
2017
Q2 		$3K Buy
+33
New +$2.58K ﹤0.01% 1163
2016
Q2 		– Sell
-59
Closed -$4K – 1161
2016
Q1 		$4K Sell
59
-19
-24% -$1.16K ﹤0.01% 987
2015
Q4 		$5K Buy
+78
New +$5K ﹤0.01% 966

Other funds holding ALLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

AssetMark Inc's ALLE Position: Q3 2026 in Review

AssetMark Inc increased its Allegion (ALLE) stake by 11% in Q3 2026, buying an estimated $2.73M and bringing the position to 181,199 shares worth $27.9M. The position accounts for 0.05% of the portfolio, ranked #297.

AssetMark Inc first reported a position in ALLE in Q4 2015 and has held it in 18 quarters since. 237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • AssetMark Inc held 181,199 shares of Allegion worth $27.9M as of Q3 2026.
  • AssetMark Inc bought 17,753 Allegion shares in Q3 2026, an estimated $2.73M.
  • Allegion made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #297 holding.
  • AssetMark Inc first reported a position in Allegion in Q4 2015 and has held it in 18 quarters since.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

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