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
Q3 		$10.9K Buy
90
+8
+10% +$1.04K ﹤0.01% 2472
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% 751
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

AssetMark Inc's ATR Position: Q3 2026 in Review

AssetMark Inc increased its AptarGroup (ATR) stake by 9.8% in Q3 2026, buying an estimated $1.04K and bringing the position to 90 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

AssetMark Inc first reported a position in ATR in Q4 2015 and has held it in 22 quarters since. The position peaked at $51K in Q1 2016. 247 funds tracked by Wall St. Rank hold ATR as of Q3 2026.

  • AssetMark Inc held 90 shares of AptarGroup worth $10.9K as of Q3 2026.
  • AssetMark Inc bought 8 AptarGroup shares in Q3 2026, an estimated $1.04K.
  • AptarGroup made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2472 holding.
  • AssetMark Inc first reported a position in AptarGroup in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's AptarGroup position peaked at $51K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held AptarGroup as of Q3 2026.

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