AssetMark Inc’s A.O. Smith AOS Stock Holding History

AssetMark Inc’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$169K	Buy	3,002 +106	+4%	+$6.39K	﹤0.01%	1513
2026 Q2	$182K	Buy	2,896 +236	+9%	+$14.3K	﹤0.01%	1470
2026 Q1	$175K	Buy	2,660 +209	+9%	+$15.1K	﹤0.01%	1382
2025 Q4	$164K	Buy	2,451 +33	+1%	+$2.23K	﹤0.01%	1349
2025 Q3	$178K	Buy	2,418 +1,690	+232%	+$121K	﹤0.01%	1288
2025 Q2	$47.7K	Buy	728 +499	+218%	+$32.6K	﹤0.01%	1572
2025 Q1	$15K	Sell	229 -27,596	-99%	-$1.87M	﹤0.01%	1765
2024 Q4	$1.9M	Buy	27,825 +1,834	+7%	+$139K	0.01%	716
2024 Q3	$2.33M	Buy	25,991 +2,236	+9%	+$185K	0.01%	616
2024 Q2	$1.94M	Buy	23,755 +5,965	+34%	+$505K	0.01%	624
2024 Q1	$1.59M	Buy	17,790 +3,387	+24%	+$279K	0.01%	629
2023 Q4	$1.19M	Buy	14,403 +3,924	+37%	+$289K	﹤0.01%	640
2023 Q3	$693K	Buy	10,479 +1,756	+20%	+$125K	﹤0.01%	696
2023 Q2	$635K	Buy	8,723 +2,011	+30%	+$138K	﹤0.01%	685
2023 Q1	$464K	Buy	6,712 +921	+16%	+$59.9K	﹤0.01%	719
2022 Q4	$331K	Buy	5,791 +1,873	+48%	+$105K	﹤0.01%	757
2022 Q3	$190K	Buy	3,918 +1,500	+62%	+$86.1K	﹤0.01%	769
2022 Q2	$132K	Buy	2,418 +1,905	+371%	+$114K	﹤0.01%	781
2022 Q1	$33K	Buy	513 +509	+12,725%	+$37K	﹤0.01%	992
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1503
2021 Q3	$0	Buy	+4	New	+$279	﹤0.01%	1387
2021 Q2	–	Sell	-50	Closed	-$3K	–	1316
2021 Q1	$3K	Buy	50 +4	+9%	+$243	﹤0.01%	1087
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	1098
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	1093
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	1066
2020 Q1	$2K	Sell	46 -68	-60%	-$2.9K	﹤0.01%	1159
2019 Q4	$5K	Buy	114 +4	+4%	+$194	﹤0.01%	1091
2019 Q3	$5K	Hold	110	–	–	﹤0.01%	1039
2019 Q2	$5K	Buy	110 +26	+31%	+$1.28K	﹤0.01%	1044
2019 Q1	$4K	Buy	84 +38	+83%	+$1.89K	﹤0.01%	1071
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	1198
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	1258
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	1220
2018 Q1	$3K	Sell	46 -20	-30%	-$1.29K	﹤0.01%	1208
2017 Q4	$4K	Buy	66 +16	+32%	+$971	﹤0.01%	1272
2017 Q3	$3K	Buy	50 +4	+9%	+$224	﹤0.01%	1203
2017 Q2	$3K	Hold	46	–	–	﹤0.01%	1166
2017 Q1	$2K	Hold	46	–	–	﹤0.01%	1120
2016 Q4	$2K	Hold	46	–	–	﹤0.01%	1121
2016 Q3	$2K	Hold	46	–	–	﹤0.01%	1112
2016 Q2	$2K	Hold	46	–	–	﹤0.01%	1087
2016 Q1	$2K	Sell	46 -24	-34%	-$839	﹤0.01%	1056
2015 Q4	$3K	Buy	+70	New	+$2.64K	﹤0.01%	1029

Other funds holding AOS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

AssetMark Inc's AOS Position: Q3 2026 in Review

AssetMark Inc increased its A.O. Smith (AOS) stake by 3.7% in Q3 2026, buying an estimated $6.39K and bringing the position to 3,002 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

AssetMark Inc first reported a position in AOS in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.33M in Q3 2024. 314 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

AssetMark Inc held 3,002 shares of A.O. Smith worth $169K as of Q3 2026.
AssetMark Inc bought 106 A.O. Smith shares in Q3 2026, an estimated $6.39K.
A.O. Smith made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1513 holding.
AssetMark Inc first reported a position in A.O. Smith in Q4 2015 and has held it in 43 quarters since.
AssetMark Inc's A.O. Smith position peaked at $2.33M in Q3 2024.
314 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

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