AssetMark Inc
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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
Q3 		$127K Buy
1,120
+18
+2% +$2.17K ﹤0.01% 1585
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

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel Pasadena, California $3.14B AUM 23.84% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

AssetMark Inc's ALSN Position: Q3 2026 in Review

AssetMark Inc increased its Allison Transmission (ALSN) stake by 1.6% in Q3 2026, buying an estimated $2.17K and bringing the position to 1,120 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

AssetMark Inc first reported a position in ALSN in Q3 2015 and has held it in 19 quarters since. The position peaked at $201K in Q2 2025. 277 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • AssetMark Inc held 1,120 shares of Allison Transmission worth $127K as of Q3 2026.
  • AssetMark Inc bought 18 Allison Transmission shares in Q3 2026, an estimated $2.17K.
  • Allison Transmission made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1585 holding.
  • AssetMark Inc first reported a position in Allison Transmission in Q3 2015 and has held it in 19 quarters since.
  • AssetMark Inc's Allison Transmission position peaked at $201K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

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