AssetMark Inc’s Ametek AME Stock Holding History

AssetMark Inc’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	24,848 +1,680	+7%	+$373K	0.01%	646
2025 Q4	$4.76M	Sell	23,168 -45,421	-66%	-$8.84M	0.01%	667
2025 Q3	$12.9M	Sell	68,589 -1,093	-2%	-$201K	0.03%	392
2025 Q2	$12.6M	Sell	69,682 -1,874	-3%	-$322K	0.03%	366
2025 Q1	$12.3M	Buy	71,556 +7,156	+11%	+$1.3M	0.03%	326
2024 Q4	$11.6M	Sell	64,400 -3,804	-6%	-$693K	0.03%	334
2024 Q3	$11.7M	Buy	68,204 +5,873	+9%	+$980K	0.03%	307
2024 Q2	$10.4M	Buy	62,331 +6,756	+12%	+$1.17M	0.03%	302
2024 Q1	$10.2M	Buy	55,575 +6,237	+13%	+$1.07M	0.03%	299
2023 Q4	$8.14M	Buy	49,338 +6,654	+16%	+$1.01M	0.03%	298
2023 Q3	$6.31M	Buy	42,684 +4,883	+13%	+$763K	0.03%	317
2023 Q2	$6.12M	Buy	37,801 +6,324	+20%	+$924K	0.02%	305
2023 Q1	$4.57M	Buy	31,477 +6,155	+24%	+$875K	0.02%	328
2022 Q4	$3.54M	Buy	25,322 +5,409	+27%	+$717K	0.02%	340
2022 Q3	$2.26M	Buy	19,913 +4,393	+28%	+$527K	0.01%	368
2022 Q2	$1.71M	Buy	15,520 +6,078	+64%	+$739K	0.01%	392
2022 Q1	$1.26M	Buy	9,442 +5,924	+168%	+$796K	0.01%	422
2021 Q4	$517K	Buy	3,518 +3,026	+615%	+$414K	﹤0.01%	538
2021 Q3	$61K	Buy	492 +238	+94%	+$32K	﹤0.01%	748
2021 Q2	$34K	Sell	254 -303	-54%	-$40.6K	﹤0.01%	807
2021 Q1	$71K	Sell	557 -5	-0.9%	-$604	﹤0.01%	678
2020 Q4	$68K	Hold	562	–	–	﹤0.01%	661
2020 Q3	$56K	Buy	562 +14	+3%	+$1.35K	﹤0.01%	653
2020 Q2	$49K	Buy	548 +196	+56%	+$16.4K	﹤0.01%	653
2020 Q1	$25K	Sell	352 -3	-0.8%	-$271	﹤0.01%	822
2019 Q4	$35K	Buy	355 +3	+0.9%	+$284	﹤0.01%	814
2019 Q3	$32K	Hold	352	–	–	﹤0.01%	806
2019 Q2	$32K	Hold	352	–	–	﹤0.01%	797
2019 Q1	$29K	Hold	352	–	–	﹤0.01%	804
2018 Q4	$24K	Hold	352	–	–	﹤0.01%	841
2018 Q3	$28K	Hold	352	–	–	﹤0.01%	859
2018 Q2	$25K	Hold	352	–	–	﹤0.01%	875
2018 Q1	$27K	Sell	352 -63	-15%	-$4.78K	﹤0.01%	886
2017 Q4	$30K	Buy	415 +36	+9%	+$2.51K	﹤0.01%	920
2017 Q3	$25K	Buy	379 +27	+8%	+$1.71K	﹤0.01%	869
2017 Q2	$21K	Hold	352	–	–	﹤0.01%	886
2017 Q1	$19K	Hold	352	–	–	﹤0.01%	875
2016 Q4	$17K	Hold	352	–	–	﹤0.01%	892
2016 Q3	$17K	Hold	352	–	–	﹤0.01%	894
2016 Q2	$16K	Hold	352	–	–	﹤0.01%	889
2016 Q1	$18K	Hold	352	–	–	﹤0.01%	767
2015 Q4	$19K	Buy	+352	New	+$19.3K	﹤0.01%	803

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AssetMark Inc's AME Position: Q1 2026 in Review

AssetMark Inc increased its Ametek (AME) stake by 7.3% in Q1 2026, buying an estimated $373K and bringing the position to 24,848 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #646.

AssetMark Inc first reported a position in AME in Q4 2015 and has held it in 42 quarters since. The position peaked at $12.9M in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

AssetMark Inc held 24,848 shares of Ametek worth $5.33M as of Q1 2026.
AssetMark Inc bought 1,680 Ametek shares in Q1 2026, an estimated $373K.
Ametek made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #646 holding.
AssetMark Inc first reported a position in Ametek in Q4 2015 and has held it in 42 quarters since.
AssetMark Inc's Ametek position peaked at $12.9M in Q3 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.