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 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%	+$1.27K	﹤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	Sell	46 -46	-50%	-$2.22K	﹤0.01%	1121
2016 Q3	$2K	Buy	92 +46	+100%	+$2.15K	﹤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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's AOS Position: Q2 2026 in Review

AssetMark Inc increased its A.O. Smith (AOS) stake by 8.9% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,896 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

AssetMark Inc first reported a position in AOS in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.33M in Q3 2024. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

AssetMark Inc held 2,896 shares of A.O. Smith worth $182K as of Q2 2026.
AssetMark Inc bought 236 A.O. Smith shares in Q2 2026, an estimated $14.3K.
A.O. Smith made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1470 holding.
AssetMark Inc first reported a position in A.O. Smith in Q4 2015 and has held it in 42 quarters since.
AssetMark Inc's A.O. Smith position peaked at $2.33M in Q3 2024.
613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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