AssetMark Inc
AM icon

AssetMark Inc’s Antero Midstream AM Stock Holding History

AssetMark Inc’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$970K Sell
48,130
-10,045
-17% -$221K ﹤0.01% 1099
2026
Q2 		$1.32M Buy
58,175
+17,637
+44% +$383K ﹤0.01% 1035
2026
Q1 		$924K Buy
40,538
+38,708
+2,115% +$800K ﹤0.01% 1054
2025
Q4 		$32.6K Buy
1,830
+293
+19% +$5.28K ﹤0.01% 1853
2025
Q3 		$29.9K Buy
1,537
+11
+0.7% +$199 ﹤0.01% 1810
2025
Q2 		$28.9K Buy
1,526
+240
+19% +$4.29K ﹤0.01% 1713
2025
Q1 		$23.1K Hold
1,286
– – ﹤0.01% 1669
2024
Q4 		$19.4K Buy
1,286
+1,046
+436% +$15.9K ﹤0.01% 1663
2024
Q3 		$3.61K Hold
240
– – ﹤0.01% 1775
2024
Q2 		$3.54K Hold
240
– – ﹤0.01% 1651
2024
Q1 		$3.37K Buy
240
+216
+900% +$2.76K ﹤0.01% 1514
2023
Q4 		$301 Buy
+24
New +$303 ﹤0.01% 1719
2022
Q1 		– Sell
-951
Closed -$9K – 1538
2021
Q4 		$9K Buy
+951
New +$9.9K ﹤0.01% 1168
2021
Q3 		– Sell
-4,301
Closed -$45K – 1385
2021
Q2 		$45K Buy
+4,301
New +$41.1K ﹤0.01% 767

Other funds holding AM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's AM Position: Q3 2026 in Review

AssetMark Inc reduced its Antero Midstream (AM) stake by 17% in Q3 2026, selling an estimated $221K and leaving 48,130 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

AssetMark Inc first reported a position in AM in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2026. 204 funds tracked by Wall St. Rank hold AM as of Q3 2026.

  • AssetMark Inc held 48,130 shares of Antero Midstream worth $970K as of Q3 2026.
  • AssetMark Inc sold 10,045 Antero Midstream shares in Q3 2026, an estimated $221K.
  • Antero Midstream made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1099 holding.
  • AssetMark Inc first reported a position in Antero Midstream in Q2 2021 and has held it in 14 quarters since.
  • AssetMark Inc's Antero Midstream position peaked at $1.32M in Q2 2026.
  • 204 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2026.

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