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
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

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