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 Q3	$20.4K	Buy	537 +55	+11%	+$2.26K	﹤0.01%	2246
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

AssetMark Inc's AUB Position: Q3 2026 in Review

AssetMark Inc increased its Atlantic Union Bankshares (AUB) stake by 11% in Q3 2026, buying an estimated $2.26K and bringing the position to 537 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

AssetMark Inc first reported a position in AUB in Q2 2025 and has held it in 6 quarters since. The position peaked at $20.4K in Q2 2026. 210 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

AssetMark Inc held 537 shares of Atlantic Union Bankshares worth $20.4K as of Q3 2026.
AssetMark Inc bought 55 Atlantic Union Bankshares shares in Q3 2026, an estimated $2.26K.
Atlantic Union Bankshares made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2246 holding.
AssetMark Inc first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Atlantic Union Bankshares position peaked at $20.4K in Q2 2026.
210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

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