AssetMark Inc’s Andersons Inc ANDE Stock Holding History

AssetMark Inc’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.58K	Hold	140	–	–	﹤0.01%	2468
2026 Q1	$10K	Buy	140 +105	+300%	+$6.74K	﹤0.01%	2314
2025 Q4	$1.86K	Buy	+35	New	+$1.71K	﹤0.01%	2787
2025 Q3	–	Sell	-4	Closed	-$147	–	3187
2025 Q2	$147	Buy	+4	New	+$146	﹤0.01%	2909
2018 Q1	–	Sell	-9	Closed	–	–	1424
2017 Q4	$0	Buy	+9	New	+$300	﹤0.01%	1860
2017 Q3	–	Sell	-4	Closed	–	–	1467
2017 Q2	$0	Buy	+4	New	+$143	﹤0.01%	1369
2015 Q3	–	Sell	-6,077	Closed	-$237K	–	716
2015 Q2	$237K	Sell	6,077 -40	-0.7%	-$1.7K	﹤0.01%	405
2015 Q1	$253K	Buy	6,117 +3	+0%	+$135	0.01%	387
2014 Q4	$325K	Sell	6,114 -41	-0.7%	-$2.32K	0.01%	381
2014 Q3	$387K	Sell	6,155 -242	-4%	-$14.7K	0.01%	378
2014 Q2	$330K	Sell	6,397 -2,504	-28%	-$138K	0.01%	388
2014 Q1	$527K	Sell	8,901 -423	-5%	-$23.7K	0.01%	313
2013 Q4	$554K	Sell	9,324 -564	-6%	-$30K	0.01%	317
2013 Q3	$461K	Buy	+9,888	New	+$417K	0.01%	318

Other funds holding ANDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's ANDE Position: Q2 2026 in Review

AssetMark Inc held its Andersons Inc (ANDE) position steady in Q2 2026 at 140 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

AssetMark Inc first reported a position in ANDE in Q3 2013 and has held it in 14 quarters since. The position peaked at $554K in Q4 2013. 301 funds tracked by Wall St. Rank hold ANDE as of Q2 2026.

AssetMark Inc held 140 shares of Andersons Inc worth $9.58K as of Q2 2026.
AssetMark Inc left its Andersons Inc share count unchanged in Q2 2026.
Andersons Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2468 holding.
AssetMark Inc first reported a position in Andersons Inc in Q3 2013 and has held it in 14 quarters since.
AssetMark Inc's Andersons Inc position peaked at $554K in Q4 2013.
301 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2026.

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