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
Q2 		$23M Buy
163,446
+25,179
+18% +$3.42M 0.04% 337
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc's ALLE Position: Q2 2026 in Review

AssetMark Inc increased its Allegion (ALLE) stake by 18% in Q2 2026, buying an estimated $3.42M and bringing the position to 163,446 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #337.

AssetMark Inc first reported a position in ALLE in Q4 2015 and has held it in 17 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • AssetMark Inc held 163,446 shares of Allegion worth $23M as of Q2 2026.
  • AssetMark Inc bought 25,179 Allegion shares in Q2 2026, an estimated $3.42M.
  • Allegion made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #337 holding.
  • AssetMark Inc first reported a position in Allegion in Q4 2015 and has held it in 17 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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