AssetMark Inc’s Algonquin Power & Utilities AQN Stock Holding History

AssetMark Inc’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	22,141 +1,895	+9%	+$12.3K	﹤0.01%	1443
2025 Q4	$125K	Buy	20,246 +19,994	+7,934%	+$119K	﹤0.01%	1426
2025 Q3	$1.35K	Hold	252	–	–	﹤0.01%	2723
2025 Q2	$1.44K	Buy	+252	New	+$1.38K	﹤0.01%	2526
2021 Q4	–	Sell	-15,675	Closed	-$230K	–	1504
2021 Q3	$230K	Buy	15,675 +28	+0.2%	+$432	﹤0.01%	554
2021 Q2	$233K	Buy	15,647 +13,314	+571%	+$210K	﹤0.01%	558
2021 Q1	$37K	Buy	+2,333	New	+$38.5K	﹤0.01%	767

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AssetMark Inc's AQN Position: Q1 2026 in Review

AssetMark Inc increased its Algonquin Power & Utilities (AQN) stake by 9.4% in Q1 2026, buying an estimated $12.3K and bringing the position to 22,141 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

AssetMark Inc first reported a position in AQN in Q1 2021 and has held it in 7 quarters since. The position peaked at $233K in Q2 2021. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

AssetMark Inc held 22,141 shares of Algonquin Power & Utilities worth $136K as of Q1 2026.
AssetMark Inc bought 1,895 Algonquin Power & Utilities shares in Q1 2026, an estimated $12.3K.
Algonquin Power & Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1443 holding.
AssetMark Inc first reported a position in Algonquin Power & Utilities in Q1 2021 and has held it in 7 quarters since.
AssetMark Inc's Algonquin Power & Utilities position peaked at $233K in Q2 2021.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.