AssetMark Inc’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
2,925
-413
| -12% | -$213K | ﹤0.01% | 971 |
|
|
2025
Q4 | $1.62M | Buy |
3,338
+13
| +0.4% | +$6.51K | ﹤0.01% | 907 |
|
|
2025
Q3 | $1.76M | Sell |
3,325
-98
| -3% | -$57.2K | ﹤0.01% | 850 |
|
|
2025
Q2 | $1.96M | Sell |
3,423
-25
| -0.7% | -$14K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.93M | Buy |
3,448
+47
| +1% | +$28.5K | 0.01% | 730 |
|
|
2024
Q4 | $2.07M | Buy |
3,401
+215
| +7% | +$134K | 0.01% | 702 |
|
|
2024
Q3 | $1.93M | Buy |
+3,186
| New | +$1.82M | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$26K | – | 1603 |
|
|
2022
Q1 | $26K | Sell |
101
-1
| -1% | -$275 | ﹤0.01% | 1032 |
|
|
2021
Q4 | $33K | Hold |
102
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $30K | Buy |
102
+1
| +1% | +$327 | ﹤0.01% | 871 |
|
|
2021
Q2 | $35K | Sell |
101
-1
| -1% | -$337 | ﹤0.01% | 805 |
|
|
2021
Q1 | $32K | Buy |
102
+1
| +1% | +$290 | ﹤0.01% | 798 |
|
|
2020
Q4 | $28K | Hold |
101
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $28K | Hold |
101
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $24K | Sell |
101
-105
| -51% | -$21.2K | ﹤0.01% | 771 |
|
|
2020
Q1 | $37K | Buy |
206
+13
| +7% | +$3K | ﹤0.01% | 747 |
|
|
2019
Q4 | $47K | Buy |
193
+92
| +91% | +$22.8K | ﹤0.01% | 763 |
|
|
2019
Q3 | $25K | Hold |
101
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $28K | Hold |
101
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $27K | Hold |
101
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $22K | Hold |
101
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $22K | Hold |
101
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $20K | Hold |
101
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $21K | Sell |
101
-10
| -9% | -$2.08K | ﹤0.01% | 934 |
|
|
2017
Q4 | $23K | Buy |
111
+10
| +10% | +$1.95K | ﹤0.01% | 978 |
|
|
2017
Q3 | $18K | Hold |
101
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $19K | Hold |
101
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $17K | Hold |
101
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $16K | Buy |
+101
| New | +$15.7K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1310 |
|
|
2015
Q4 | $2K | Buy |
14
+13
| +1,300% | +$1.68K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$117 | ﹤0.01% | 800 |
|
Other funds holding LII
VCM
VPM
AssetMark Inc's LII Position: Q1 2026 in Review
AssetMark Inc reduced its Lennox International (LII) stake by 12% in Q1 2026, selling an estimated $213K and leaving 2,925 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #971.
AssetMark Inc first reported a position in LII in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.07M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- AssetMark Inc held 2,925 shares of Lennox International worth $1.36M as of Q1 2026.
- AssetMark Inc sold 413 Lennox International shares in Q1 2026, an estimated $213K.
- Lennox International made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #971 holding.
- AssetMark Inc first reported a position in Lennox International in Q3 2015 and has held it in 32 quarters since.
- AssetMark Inc's Lennox International position peaked at $2.07M in Q4 2024.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.