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 Q3	$164K	Buy	32,654 +7,679	+31%	+$43.2K	﹤0.01%	1518
2026 Q2	$146K	Buy	24,975 +2,834	+13%	+$17.2K	﹤0.01%	1525
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

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

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

AssetMark Inc's AQN Position: Q3 2026 in Review

AssetMark Inc increased its Algonquin Power & Utilities (AQN) stake by 31% in Q3 2026, buying an estimated $43.2K and bringing the position to 32,654 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

AssetMark Inc first reported a position in AQN in Q1 2021 and has held it in 9 quarters since. The position peaked at $233K in Q2 2021. 45 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

AssetMark Inc held 32,654 shares of Algonquin Power & Utilities worth $164K as of Q3 2026.
AssetMark Inc bought 7,679 Algonquin Power & Utilities shares in Q3 2026, an estimated $43.2K.
Algonquin Power & Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1518 holding.
AssetMark Inc first reported a position in Algonquin Power & Utilities in Q1 2021 and has held it in 9 quarters since.
AssetMark Inc's Algonquin Power & Utilities position peaked at $233K in Q2 2021.
45 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

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