AssetMark Inc
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AssetMark Inc’s Booz Allen Hamilton BAH Stock Holding History

AssetMark Inc’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$65.9K Sell
950
-65
-6% -$4.68K ﹤0.01% 1776
2026
Q2 		$61.6K Sell
1,015
-85
-8% -$6.49K ﹤0.01% 1766
2026
Q1 		$85.8K Sell
1,100
-123
-10% -$10.4K ﹤0.01% 1594
2025
Q4 		$103K Sell
1,223
-4
-0.3% -$358 ﹤0.01% 1487
2025
Q3 		$123K Sell
1,227
-73
-6% -$7.8K ﹤0.01% 1379
2025
Q2 		$135K Buy
1,300
+30
+2% +$3.36K ﹤0.01% 1306
2025
Q1 		$133K Sell
1,270
-106
-8% -$12.8K ﹤0.01% 1224
2024
Q4 		$177K Buy
1,376
+1,339
+3,619% +$208K ﹤0.01% 1130
2024
Q3 		$6.02K Sell
37
-2
-5% -$306 ﹤0.01% 1709
2024
Q2 		$6K Buy
39
+29
+290% +$4.35K ﹤0.01% 1573
2024
Q1 		$1.48K Sell
10
-15
-60% -$2.11K ﹤0.01% 1620
2023
Q4 		$3.2K Buy
25
+24
+2,400% +$2.99K ﹤0.01% 1493
2023
Q3 		$109 Buy
+1
New +$115 ﹤0.01% 1689
2023
Q1 		– Sell
-100
Closed -$10.5K – 1590
2022
Q4 		$10.5K Buy
+100
New +$10.4K ﹤0.01% 1297
2019
Q1 		– Sell
-52
Closed -$2K – 1345
2018
Q4 		$2K Sell
52
-190
-79% -$9.33K ﹤0.01% 1200
2018
Q3 		$12K Sell
242
-11
-4% -$537 ﹤0.01% 1017
2018
Q2 		$11K Buy
253
+28
+12% +$1.17K ﹤0.01% 1022
2018
Q1 		$9K Buy
225
+115
+105% +$4.45K ﹤0.01% 1056
2017
Q4 		$4K Sell
110
-43
-28% -$1.63K ﹤0.01% 1274
2017
Q3 		$6K Buy
153
+11
+8% +$378 ﹤0.01% 1112
2017
Q2 		$5K Hold
142
– – ﹤0.01% 1105
2017
Q1 		$5K Buy
142
+55
+63% +$1.96K ﹤0.01% 1027
2016
Q4 		$3K Buy
+87
New +$2.95K ﹤0.01% 1076

Other funds holding BAH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Waters Parkerson & Co
Waters Parkerson & Co New Orleans, Louisiana $2.08B AUM 19.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's BAH Position: Q3 2026 in Review

AssetMark Inc reduced its Booz Allen Hamilton (BAH) stake by 6.4% in Q3 2026, selling an estimated $4.68K and leaving 950 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

AssetMark Inc first reported a position in BAH in Q4 2016 and has held it in 23 quarters since. The position peaked at $177K in Q4 2024. 249 funds tracked by Wall St. Rank hold BAH as of Q3 2026.

  • AssetMark Inc held 950 shares of Booz Allen Hamilton worth $65.9K as of Q3 2026.
  • AssetMark Inc sold 65 Booz Allen Hamilton shares in Q3 2026, an estimated $4.68K.
  • Booz Allen Hamilton made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1776 holding.
  • AssetMark Inc first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Booz Allen Hamilton position peaked at $177K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2026.

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