AssetMark Inc
ATR icon

AssetMark Inc’s AptarGroup ATR Stock Holding History

AssetMark Inc’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3K Sell
82
-38
-32% -$4.61K ﹤0.01% 2433
2026
Q1 		$15.1K Sell
120
-44
-27% -$5.73K ﹤0.01% 2160
2025
Q4 		$20K Buy
164
+73
+80% +$9.02K ﹤0.01% 2005
2025
Q3 		$12.2K Buy
91
+50
+122% +$7.23K ﹤0.01% 2066
2025
Q2 		$6.43K Buy
41
+26
+173% +$3.93K ﹤0.01% 2070
2025
Q1 		$2.23K Hold
15
– – ﹤0.01% 2156
2024
Q4 		$2.36K Buy
+15
New +$2.5K ﹤0.01% 2084
2020
Q2 		– Sell
-216
Closed -$22K – 1254
2020
Q1 		$22K Buy
+216
New +$23.4K ﹤0.01% 849
2019
Q1 		– Sell
-11
Closed -$1K – 1344
2018
Q4 		$1K Sell
11
-43
-80% -$4.38K ﹤0.01% 1269
2018
Q3 		$6K Sell
54
-2
-4% -$205 ﹤0.01% 1129
2018
Q2 		$5K Buy
56
+6
+12% +$559 ﹤0.01% 1153
2018
Q1 		$4K Sell
50
-73
-59% -$6.44K ﹤0.01% 1174
2017
Q4 		$11K Sell
123
-338
-73% -$29.5K ﹤0.01% 1096
2017
Q3 		$40K Hold
461
– – ﹤0.01% 750
2017
Q2 		$40K Sell
461
-70
-13% -$5.76K ﹤0.01% 730
2017
Q1 		$41K Hold
531
– – ﹤0.01% 690
2016
Q4 		$39K Sell
531
-64
-11% -$4.76K ﹤0.01% 683
2016
Q3 		$46K Buy
595
+6
+1% +$469 ﹤0.01% 630
2016
Q2 		$47K Sell
589
-57
-9% -$4.41K ﹤0.01% 619
2016
Q1 		$51K Buy
646
+124
+24% +$9.09K ﹤0.01% 555
2015
Q4 		$38K Buy
+522
New +$37.7K ﹤0.01% 676

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AssetMark Inc's ATR Position: Q2 2026 in Review

AssetMark Inc reduced its AptarGroup (ATR) stake by 32% in Q2 2026, selling an estimated $4.61K and leaving 82 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

AssetMark Inc first reported a position in ATR in Q4 2015 and has held it in 21 quarters since. The position peaked at $51K in Q1 2016. 215 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • AssetMark Inc held 82 shares of AptarGroup worth $10.3K as of Q2 2026.
  • AssetMark Inc sold 38 AptarGroup shares in Q2 2026, an estimated $4.61K.
  • AptarGroup made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2433 holding.
  • AssetMark Inc first reported a position in AptarGroup in Q4 2015 and has held it in 21 quarters since.
  • AssetMark Inc's AptarGroup position peaked at $51K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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