AssetMark Inc
APTV icon

AssetMark Inc’s Aptiv APTV Stock Holding History

AssetMark Inc’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
4,482
+723
+19% +$44.2K ﹤0.01% 1358
2026
Q1 		$261K Sell
3,759
-1,360
-27% -$105K ﹤0.01% 1286
2025
Q4 		$390K Sell
5,119
-885
-15% -$71K ﹤0.01% 1171
2025
Q3 		$518K Buy
6,004
+193
+3% +$14.6K ﹤0.01% 1091
2025
Q2 		$396K Buy
5,811
+805
+16% +$49.8K ﹤0.01% 1090
2025
Q1 		$298K Buy
5,006
+645
+15% +$40.9K ﹤0.01% 1066
2024
Q4 		$264K Buy
4,361
+524
+14% +$32.1K ﹤0.01% 1040
2024
Q3 		$276K Buy
3,837
+523
+16% +$36.5K ﹤0.01% 974
2024
Q2 		$233K Buy
3,314
+637
+24% +$49K ﹤0.01% 967
2024
Q1 		$213K Buy
2,677
+3
+0.1% +$242 ﹤0.01% 937
2023
Q4 		$240K Buy
2,674
+894
+50% +$77K ﹤0.01% 890
2023
Q3 		$175K Buy
1,780
+129
+8% +$13.3K ﹤0.01% 892
2023
Q2 		$169K Buy
1,651
+516
+45% +$51K ﹤0.01% 872
2023
Q1 		$127K Buy
1,135
+171
+18% +$18.9K ﹤0.01% 887
2022
Q4 		$89.8K Sell
964
-45
-4% -$4.28K ﹤0.01% 934
2022
Q3 		$79K Buy
1,009
+66
+7% +$6.33K ﹤0.01% 877
2022
Q2 		$84K Buy
943
+370
+65% +$37.8K ﹤0.01% 843
2022
Q1 		$69K Buy
573
+126
+28% +$16.8K ﹤0.01% 848
2021
Q4 		$74K Buy
447
+286
+178% +$47.7K ﹤0.01% 833
2021
Q3 		$24K Buy
161
+14
+10% +$2.18K ﹤0.01% 916
2021
Q2 		$23K Buy
147
+23
+19% +$3.37K ﹤0.01% 877
2021
Q1 		$17K Sell
124
-24
-16% -$3.49K ﹤0.01% 879
2020
Q4 		$19K Buy
148
+17
+13% +$1.89K ﹤0.01% 853
2020
Q3 		$12K Sell
131
-21
-14% -$1.76K ﹤0.01% 891
2020
Q2 		$12K Buy
152
+90
+145% +$6.2K ﹤0.01% 844
2020
Q1 		$3K Sell
62
-117
-65% -$9.18K ﹤0.01% 1125
2019
Q4 		$17K Sell
179
-42
-19% -$3.85K ﹤0.01% 955
2019
Q3 		$19K Buy
221
+15
+7% +$1.25K ﹤0.01% 885
2019
Q2 		$17K Sell
206
-243
-54% -$19.2K ﹤0.01% 906
2019
Q1 		$36K Sell
449
-2,648
-86% -$203K ﹤0.01% 759
2018
Q4 		$191K Buy
3,097
+1,853
+149% +$134K ﹤0.01% 448
2018
Q3 		$104K Buy
1,244
+476
+62% +$43.5K ﹤0.01% 577
2018
Q2 		$70K Sell
768
-135
-15% -$12.6K ﹤0.01% 648
2018
Q1 		$77K Sell
903
-2,115
-70% -$192K ﹤0.01% 628
2017
Q4 		$256K Buy
3,018
+1,476
+96% +$141K ﹤0.01% 438
2017
Q3 		$152K Buy
1,542
+43
+3% +$4.06K ﹤0.01% 508
2017
Q2 		$131K Sell
1,499
-21
-1% -$1.75K ﹤0.01% 502
2017
Q1 		$122K Buy
1,520
+46
+3% +$3.45K ﹤0.01% 480
2016
Q4 		$99K Buy
1,474
+217
+17% +$14.6K ﹤0.01% 507
2016
Q3 		$90K Sell
1,257
-251
-17% -$16.9K ﹤0.01% 517
2016
Q2 		$94K Buy
1,508
+564
+60% +$39.4K ﹤0.01% 494
2016
Q1 		$71K Buy
944
+113
+14% +$7.74K ﹤0.01% 497
2015
Q4 		$71K Buy
+831
New +$69.5K ﹤0.01% 549

Other funds holding APTV

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc's APTV Position: Q2 2026 in Review

AssetMark Inc increased its Aptiv (APTV) stake by 19% in Q2 2026, buying an estimated $44.2K and bringing the position to 4,482 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

AssetMark Inc first reported a position in APTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $518K in Q3 2025. 220 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • AssetMark Inc held 4,482 shares of Aptiv worth $275K as of Q2 2026.
  • AssetMark Inc bought 723 Aptiv shares in Q2 2026, an estimated $44.2K.
  • Aptiv made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1358 holding.
  • AssetMark Inc first reported a position in Aptiv in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Aptiv position peaked at $518K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

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