AssetMark Inc’s Atlantic Union Bankshares AUB Stock Holding History

AssetMark Inc’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4K	Buy	482 +65	+16%	+$2.48K	﹤0.01%	2171
2026 Q1	$14.9K	Buy	417 +23	+6%	+$866	﹤0.01%	2168
2025 Q4	$13.9K	Buy	394 +40	+11%	+$1.38K	﹤0.01%	2113
2025 Q3	$12.5K	Buy	354 +225	+174%	+$7.65K	﹤0.01%	2059
2025 Q2	$4.04K	Buy	+129	New	+$3.72K	﹤0.01%	2199

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AssetMark Inc's AUB Position: Q2 2026 in Review

AssetMark Inc increased its Atlantic Union Bankshares (AUB) stake by 16% in Q2 2026, buying an estimated $2.48K and bringing the position to 482 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

AssetMark Inc first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

AssetMark Inc held 482 shares of Atlantic Union Bankshares worth $20.4K as of Q2 2026.
AssetMark Inc bought 65 Atlantic Union Bankshares shares in Q2 2026, an estimated $2.48K.
Atlantic Union Bankshares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2171 holding.
AssetMark Inc first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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