AssetMark Inc’s FTAI Aviation FTAI Stock Holding History

AssetMark Inc’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.99M	Sell	17,915 -17,177	-49%	-$3.52M	0.01%	853
2026 Q2	$9.49M	Buy	35,092 +1,734	+5%	+$436K	0.02%	573
2026 Q1	$8.17M	Sell	33,358 -15,851	-32%	-$4.2M	0.02%	551
2025 Q4	$9.7M	Buy	49,209 +48,501	+6,850%	+$8.26M	0.02%	502
2025 Q3	$118K	Buy	708 +70	+11%	+$10K	﹤0.01%	1390
2025 Q2	$73.4K	Buy	638 +87	+16%	+$9.7K	﹤0.01%	1439
2025 Q1	$61.2K	Sell	551 -330	-37%	-$39K	﹤0.01%	1394
2024 Q4	$127K	Buy	+881	New	+$130K	﹤0.01%	1198

Other funds holding FTAI

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Hiddenite Capital Partners New York $562M AUM 57.56% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

AssetMark Inc's FTAI Position: Q3 2026 in Review

AssetMark Inc reduced its FTAI Aviation (FTAI) stake by 49% in Q3 2026, selling an estimated $3.52M and leaving 17,915 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #853.

AssetMark Inc first reported a position in FTAI in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.7M in Q4 2025. 157 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

AssetMark Inc held 17,915 shares of FTAI Aviation worth $2.99M as of Q3 2026.
AssetMark Inc sold 17,177 FTAI Aviation shares in Q3 2026, an estimated $3.52M.
FTAI Aviation made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #853 holding.
AssetMark Inc first reported a position in FTAI Aviation in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's FTAI Aviation position peaked at $9.7M in Q4 2025.
157 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

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