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
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% +$1.97K ﹤0.01% 1027
2016
Q4 		$3K Buy
+87
New +$2.95K ﹤0.01% 1076

Other funds holding BAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's BAH Position: Q1 2026 in Review

AssetMark Inc reduced its Booz Allen Hamilton (BAH) stake by 10% in Q1 2026, selling an estimated $10.4K and leaving 1,100 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

AssetMark Inc first reported a position in BAH in Q4 2016 and has held it in 21 quarters since. The position peaked at $177K in Q4 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • AssetMark Inc held 1,100 shares of Booz Allen Hamilton worth $85.8K as of Q1 2026.
  • AssetMark Inc sold 123 Booz Allen Hamilton shares in Q1 2026, an estimated $10.4K.
  • Booz Allen Hamilton made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1594 holding.
  • AssetMark Inc first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 21 quarters since.
  • AssetMark Inc's Booz Allen Hamilton position peaked at $177K in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.