AssetMark Inc
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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
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 		$9.69M Buy
49,209
+48,501
+6,850% +$8.26M 0.02% 502
2025
Q3 		$118K Buy
708
+70
+11% +$9.96K ﹤0.01% 1390
2025
Q2 		$73.4K Buy
638
+87
+16% +$9.73K ﹤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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AssetMark Inc's FTAI Position: Q2 2026 in Review

AssetMark Inc increased its FTAI Aviation (FTAI) stake by 5.2% in Q2 2026, buying an estimated $436K and bringing the position to 35,092 shares worth $9.49M. The position accounts for 0.02% of the portfolio, ranked #573.

AssetMark Inc first reported a position in FTAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.69M in Q4 2025. 209 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • AssetMark Inc held 35,092 shares of FTAI Aviation worth $9.49M as of Q2 2026.
  • AssetMark Inc bought 1,734 FTAI Aviation shares in Q2 2026, an estimated $436K.
  • FTAI Aviation made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #573 holding.
  • AssetMark Inc first reported a position in FTAI Aviation in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's FTAI Aviation position peaked at $9.69M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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