AssetMark Inc
AMTM

AssetMark Inc’s Amentum Holdings AMTM Stock Holding History

AssetMark Inc’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72K Buy
180
+32
+22% +$774 ﹤0.01% 2789
2026
Q1 		$3.86K Buy
148
+6
+4% +$188 ﹤0.01% 2662
2025
Q4 		$4.12K Buy
142
+26
+22% +$665 ﹤0.01% 2531
2025
Q3 		$2.78K Buy
116
+49
+73% +$1.19K ﹤0.01% 2537
2025
Q2 		$1.58K Buy
67
+66
+6,600% +$1.38K ﹤0.01% 2497
2025
Q1 		$18 Sell
1
-107
-99% -$2.18K ﹤0.01% 2603
2024
Q4 		$2.27K Sell
108
-126
-54% -$3.26K ﹤0.01% 2093
2024
Q3 		$7.55K Buy
+234
New +$6.67K ﹤0.01% 1672

Other funds holding AMTM

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

AssetMark Inc's AMTM Position: Q2 2026 in Review

AssetMark Inc increased its Amentum Holdings (AMTM) stake by 22% in Q2 2026, buying an estimated $774 and bringing the position to 180 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

AssetMark Inc first reported a position in AMTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.55K in Q3 2024. 190 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • AssetMark Inc held 180 shares of Amentum Holdings worth $3.72K as of Q2 2026.
  • AssetMark Inc bought 32 Amentum Holdings shares in Q2 2026, an estimated $774.
  • Amentum Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2789 holding.
  • AssetMark Inc first reported a position in Amentum Holdings in Q3 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Amentum Holdings position peaked at $7.55K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

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