AssetMark Inc
ALSN icon

AssetMark Inc’s Allison Transmission ALSN Stock Holding History

AssetMark Inc’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
1,102
-10
-0.9% -$1.21K ﹤0.01% 1571
2026
Q1 		$130K Sell
1,112
-865
-44% -$98.3K ﹤0.01% 1457
2025
Q4 		$194K Sell
1,977
-20
-1% -$1.75K ﹤0.01% 1316
2025
Q3 		$169K Sell
1,997
-122
-6% -$10.9K ﹤0.01% 1303
2025
Q2 		$201K Buy
2,119
+1,223
+136% +$118K ﹤0.01% 1220
2025
Q1 		$85.7K Buy
896
+850
+1,848% +$90.2K ﹤0.01% 1315
2024
Q4 		$4.97K Buy
46
+10
+28% +$1.09K ﹤0.01% 1931
2024
Q3 		$3.46K Sell
36
-12
-25% -$1.03K ﹤0.01% 1784
2024
Q2 		$3.64K Buy
+48
New +$3.68K ﹤0.01% 1645
2024
Q1 		– Sell
-60
Closed -$3.49K – 1935
2023
Q4 		$3.49K Buy
+60
New +$3.35K ﹤0.01% 1485
2023
Q2 		– Sell
-18
Closed -$814 – 1561
2023
Q1 		$814 Buy
+18
New +$809 ﹤0.01% 1460
2021
Q2 		– Sell
-13
Closed -$1K – 1312
2021
Q1 		$1K Buy
13
+7
+117% +$291 ﹤0.01% 1217
2020
Q4 		$0 Buy
+6
New +$241 ﹤0.01% 1386
2020
Q2 		– Sell
-185
Closed -$6K – 1250
2020
Q1 		$6K Buy
+185
New +$7.71K ﹤0.01% 1054
2019
Q2 		– Sell
-22
Closed -$1K – 1330
2019
Q1 		$1K Buy
+22
New +$1.04K ﹤0.01% 1212
2018
Q1 		– Sell
-17
Closed -$1K – 1414
2017
Q4 		$1K Buy
+17
New +$693 ﹤0.01% 1542
2016
Q1 		– Sell
-30
Closed -$1K – 1170
2015
Q4 		$1K Buy
30
+17
+131% +$465 ﹤0.01% 1164
2015
Q3 		$0 Buy
+13
New +$372 ﹤0.01% 715

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AssetMark Inc's ALSN Position: Q2 2026 in Review

AssetMark Inc reduced its Allison Transmission (ALSN) stake by 0.9% in Q2 2026, selling an estimated $1.21K and leaving 1,102 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

AssetMark Inc first reported a position in ALSN in Q3 2015 and has held it in 18 quarters since. The position peaked at $201K in Q2 2025. 176 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • AssetMark Inc held 1,102 shares of Allison Transmission worth $124K as of Q2 2026.
  • AssetMark Inc sold 10 Allison Transmission shares in Q2 2026, an estimated $1.21K.
  • Allison Transmission made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1571 holding.
  • AssetMark Inc first reported a position in Allison Transmission in Q3 2015 and has held it in 18 quarters since.
  • AssetMark Inc's Allison Transmission position peaked at $201K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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