AssetMark Inc
AON icon

AssetMark Inc’s Aon AON Stock Holding History

AssetMark Inc’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2M Buy
102,990
+22,491
+28% +$7.26M 0.06% 251
2026
Q1 		$26M Buy
80,499
+67,178
+504% +$22.3M 0.05% 288
2025
Q4 		$4.7M Buy
13,321
+696
+6% +$243K 0.01% 671
2025
Q3 		$4.5M Buy
12,625
+1,380
+12% +$499K 0.01% 646
2025
Q2 		$4.01M Buy
11,245
+1,611
+17% +$584K 0.01% 636
2025
Q1 		$3.84M Buy
9,634
+692
+8% +$265K 0.01% 573
2024
Q4 		$3.21M Buy
8,942
+898
+11% +$330K 0.01% 603
2024
Q3 		$2.78M Buy
8,044
+606
+8% +$198K 0.01% 579
2024
Q2 		$2.18M Buy
7,438
+740
+11% +$219K 0.01% 587
2024
Q1 		$2.24M Buy
6,698
+753
+13% +$233K 0.01% 560
2023
Q4 		$1.73M Buy
5,945
+888
+18% +$284K 0.01% 558
2023
Q3 		$1.64M Buy
5,057
+469
+10% +$155K 0.01% 541
2023
Q2 		$1.58M Buy
4,588
+409
+10% +$133K 0.01% 524
2023
Q1 		$1.32M Buy
4,179
+1,602
+62% +$496K 0.01% 546
2022
Q4 		$773K Sell
2,577
-16
-0.6% -$4.67K ﹤0.01% 638
2022
Q3 		$695K Buy
2,593
+317
+14% +$89.6K ﹤0.01% 599
2022
Q2 		$614K Buy
2,276
+423
+23% +$122K ﹤0.01% 597
2022
Q1 		$603K Buy
1,853
+488
+36% +$142K ﹤0.01% 595
2021
Q4 		$410K Buy
1,365
+964
+240% +$289K ﹤0.01% 577
2021
Q3 		$115K Buy
401
+69
+21% +$18.5K ﹤0.01% 632
2021
Q2 		$79K Buy
332
+59
+22% +$14.4K ﹤0.01% 672
2021
Q1 		$63K Sell
273
-28,536
-99% -$6.28M ﹤0.01% 693
2020
Q4 		$6.09M Sell
28,809
-67
-0.2% -$13.7K 0.03% 245
2020
Q3 		$5.96M Buy
28,876
+4,006
+16% +$800K 0.04% 233
2020
Q2 		$4.79M Buy
+24,870
New +$4.63M 0.03% 241
2020
Q1 		– Sell
-32,315
Closed -$6.73M – 1354
2019
Q4 		$6.73M Buy
32,315
+30,097
+1,357% +$5.96M 0.05% 230
2019
Q3 		$429K Buy
2,218
+95
+4% +$18.3K ﹤0.01% 390
2019
Q2 		$410K Buy
2,123
+1,287
+154% +$233K ﹤0.01% 380
2019
Q1 		$143K Sell
836
-1,546
-65% -$251K ﹤0.01% 503
2018
Q4 		$346K Buy
2,382
+61
+3% +$9.47K ﹤0.01% 376
2018
Q3 		$357K Buy
2,321
+304
+15% +$44.5K ﹤0.01% 384
2018
Q2 		$277K Buy
2,017
+195
+11% +$27.5K ﹤0.01% 406
2018
Q1 		$256K Sell
1,822
-567
-24% -$79.4K ﹤0.01% 412
2017
Q4 		$320K Buy
2,389
+180
+8% +$25.6K ﹤0.01% 417
2017
Q3 		$323K Buy
2,209
+600
+37% +$83.7K ﹤0.01% 400
2017
Q2 		$214K Sell
1,609
-696
-30% -$88K ﹤0.01% 437
2017
Q1 		$274K Buy
2,305
+1,514
+191% +$175K ﹤0.01% 385
2016
Q4 		$88K Buy
791
+266
+51% +$29.6K ﹤0.01% 522
2016
Q3 		$59K Sell
525
-175
-25% -$19.3K ﹤0.01% 580
2016
Q2 		$76K Buy
700
+316
+82% +$33.4K ﹤0.01% 528
2016
Q1 		$40K Sell
384
-139
-27% -$13K ﹤0.01% 599
2015
Q4 		$48K Buy
+523
New +$48.7K ﹤0.01% 621

Other funds holding AON

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AssetMark Inc's AON Position: Q2 2026 in Review

AssetMark Inc increased its Aon (AON) stake by 28% in Q2 2026, buying an estimated $7.26M and bringing the position to 102,990 shares worth $34.2M. The position accounts for 0.06% of the portfolio, ranked #251.

AssetMark Inc first reported a position in AON in Q4 2015 and has held it in 42 quarters since. 499 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • AssetMark Inc held 102,990 shares of Aon worth $34.2M as of Q2 2026.
  • AssetMark Inc bought 22,491 Aon shares in Q2 2026, an estimated $7.26M.
  • Aon made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #251 holding.
  • AssetMark Inc first reported a position in Aon in Q4 2015 and has held it in 42 quarters since.
  • 499 funds tracked by Wall St. Rank held Aon as of Q2 2026.

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