AssetMark Inc
AVB icon

AssetMark Inc’s AvalonBay Communities AVB Stock Holding History

AssetMark Inc’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Sell
11,510
-947
-8% -$171K ﹤0.01% 934
2026
Q1 		$2.03M Sell
12,457
-21,023
-63% -$3.67M ﹤0.01% 888
2025
Q4 		$6.07M Buy
33,480
+2,648
+9% +$481K 0.01% 625
2025
Q3 		$5.96M Buy
30,832
+10,211
+50% +$1.99M 0.01% 585
2025
Q2 		$4.2M Buy
20,621
+2,900
+16% +$593K 0.01% 627
2025
Q1 		$3.8M Buy
17,721
+477
+3% +$104K 0.01% 578
2024
Q4 		$3.79M Buy
17,244
+936
+6% +$211K 0.01% 560
2024
Q3 		$3.67M Buy
16,308
+956
+6% +$206K 0.01% 508
2024
Q2 		$3.18M Buy
15,352
+1,153
+8% +$223K 0.01% 513
2024
Q1 		$2.63M Buy
14,199
+734
+5% +$132K 0.01% 524
2023
Q4 		$2.52M Buy
13,465
+2,339
+21% +$408K 0.01% 495
2023
Q3 		$1.91M Buy
11,126
+564
+5% +$104K 0.01% 509
2023
Q2 		$2M Buy
10,562
+288
+3% +$51.4K 0.01% 481
2023
Q1 		$1.73M Buy
10,274
+2,144
+26% +$366K 0.01% 483
2022
Q4 		$1.31M Buy
8,130
+486
+6% +$82.7K 0.01% 518
2022
Q3 		$1.41M Buy
7,644
+1,304
+21% +$263K 0.01% 447
2022
Q2 		$1.23M Buy
6,340
+1,659
+35% +$359K 0.01% 452
2022
Q1 		$1.16M Buy
4,681
+997
+27% +$244K ﹤0.01% 439
2021
Q4 		$931K Buy
3,684
+536
+17% +$128K ﹤0.01% 420
2021
Q3 		$698K Buy
3,148
+1,361
+76% +$306K ﹤0.01% 425
2021
Q2 		$373K Buy
1,787
+104
+6% +$20.8K ﹤0.01% 494
2021
Q1 		$311K Sell
1,683
-43
-2% -$7.52K ﹤0.01% 500
2020
Q4 		$277K Buy
1,726
+248
+17% +$39.4K ﹤0.01% 505
2020
Q3 		$221K Buy
1,478
+315
+27% +$48.2K ﹤0.01% 509
2020
Q2 		$180K Buy
1,163
+426
+58% +$67.4K ﹤0.01% 503
2020
Q1 		$108K Sell
737
-24,727
-97% -$4.98M ﹤0.01% 568
2019
Q4 		$5.34M Buy
25,464
+25,016
+5,584% +$5.36M 0.04% 247
2019
Q3 		$96K Buy
448
+4
+0.9% +$836 ﹤0.01% 613
2019
Q2 		$90K Buy
444
+4
+0.9% +$810 ﹤0.01% 618
2019
Q1 		$88K Sell
440
-16
-4% -$3.06K ﹤0.01% 605
2018
Q4 		$79K Buy
456
+3
+0.7% +$542 ﹤0.01% 603
2018
Q3 		$82K Buy
453
+28
+7% +$5K ﹤0.01% 628
2018
Q2 		$73K Sell
425
-731
-63% -$121K ﹤0.01% 636
2018
Q1 		$190K Buy
1,156
+354
+44% +$58K ﹤0.01% 453
2017
Q4 		$143K Sell
802
-205
-20% -$37.2K ﹤0.01% 516
2017
Q3 		$180K Sell
1,007
-32,383
-97% -$6.07M ﹤0.01% 481
2017
Q2 		$6.42M Buy
33,390
+1,924
+6% +$368K 0.08% 173
2017
Q1 		$5.78M Buy
31,466
+3,640
+13% +$653K 0.08% 178
2016
Q4 		$4.93M Sell
27,826
-898
-3% -$151K 0.07% 174
2016
Q3 		$5.11M Sell
28,724
-8,206
-22% -$1.48M 0.08% 167
2016
Q2 		$6.66M Sell
36,930
-844
-2% -$152K 0.11% 142
2016
Q1 		$7.18M Buy
37,774
+781
+2% +$138K 0.13% 130
2015
Q4 		$6.81M Buy
36,993
+6,739
+22% +$1.21M 0.13% 129
2015
Q3 		$5.29M Buy
30,254
+15,740
+108% +$2.67M 0.11% 121
2015
Q2 		$2.32M Buy
14,514
+1,009
+7% +$168K 0.05% 169
2015
Q1 		$2.35M Buy
13,505
+50
+0.4% +$8.64K 0.05% 170
2014
Q4 		$2.2M Buy
13,455
+328
+2% +$51.4K 0.05% 186
2014
Q3 		$1.85M Sell
13,127
-1,773
-12% -$263K 0.04% 214
2014
Q2 		$2.12M Buy
+14,900
New +$2.06M 0.05% 192

Other funds holding AVB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AssetMark Inc's AVB Position: Q2 2026 in Review

AssetMark Inc reduced its AvalonBay Communities (AVB) stake by 7.6% in Q2 2026, selling an estimated $171K and leaving 11,510 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

AssetMark Inc first reported a position in AVB in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.18M in Q1 2016. 248 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • AssetMark Inc held 11,510 shares of AvalonBay Communities worth $2.17M as of Q2 2026.
  • AssetMark Inc sold 947 AvalonBay Communities shares in Q2 2026, an estimated $171K.
  • AvalonBay Communities made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #934 holding.
  • AssetMark Inc first reported a position in AvalonBay Communities in Q2 2014 and has held it in 49 quarters since.
  • AssetMark Inc's AvalonBay Communities position peaked at $7.18M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

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