AssetMark Inc
AUBN icon

AssetMark Inc’s Auburn National Bancorp AUBN Stock Holding History

AssetMark Inc’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-120
Closed -$2.59K – 3011
2025
Q1 		$2.59K Buy
+120
New +$2.58K ﹤0.01% 2130

Other funds holding AUBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc's AUBN Position: Q2 2025 in Review

AssetMark Inc sold out of Auburn National Bancorp (AUBN) in Q2 2025, closing a stake of 120 shares — an estimated $2.59K sold.

AssetMark Inc first reported a position in AUBN in Q1 2025 and held it in 1 quarter. The position peaked at $2.59K in Q1 2025. 25 funds tracked by Wall St. Rank hold AUBN as of Q2 2025.

  • AssetMark Inc reported no remaining Auburn National Bancorp position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 120 Auburn National Bancorp shares in Q2 2025, an estimated $2.59K.
  • AssetMark Inc first reported a position in Auburn National Bancorp in Q1 2025 and held it in 1 quarter.
  • AssetMark Inc's Auburn National Bancorp position peaked at $2.59K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.