AssetMark Inc
LUMN icon

AssetMark Inc’s Lumen LUMN Stock Holding History

AssetMark Inc’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6K Buy
2,029
+4
+0.2% +$35 ﹤0.01% 2283
2026
Q1 		$14.1K Buy
2,025
+29
+1% +$219 ﹤0.01% 2190
2025
Q4 		$15.5K Buy
1,996
+188
+10% +$1.55K ﹤0.01% 2068
2025
Q3 		$11.1K Sell
1,808
-39
-2% -$187 ﹤0.01% 2093
2025
Q2 		$8.09K Buy
1,847
+1,726
+1,426% +$6.69K ﹤0.01% 2006
2025
Q1 		$474 Sell
121
-5
-4% -$25 ﹤0.01% 2423
2024
Q4 		$669 Buy
126
+5
+4% +$34 ﹤0.01% 2328
2024
Q3 		$859 Buy
121
+32
+36% +$137 ﹤0.01% 2024
2024
Q2 		$98 Hold
89
– – ﹤0.01% 2037
2024
Q1 		$139 Sell
89
-40
-31% -$63 ﹤0.01% 1809
2023
Q4 		$236 Buy
129
+25
+24% +$35 ﹤0.01% 1751
2023
Q3 		$148 Hold
104
– – ﹤0.01% 1661
2023
Q2 		$235 Sell
104
-14
-12% -$31 ﹤0.01% 1526
2023
Q1 		$313 Sell
118
-55
-32% -$222 ﹤0.01% 1513
2022
Q4 		$903 Hold
173
– – ﹤0.01% 1488
2022
Q3 		$1K Hold
173
– – ﹤0.01% 1459
2022
Q2 		$2K Sell
173
-60
-26% -$673 ﹤0.01% 1375
2022
Q1 		$3K Sell
233
-118
-34% -$1.35K ﹤0.01% 1365
2021
Q4 		$4K Sell
351
-421
-55% -$5.36K ﹤0.01% 1271
2021
Q3 		$10K Sell
772
-165
-18% -$2.07K ﹤0.01% 1048
2021
Q2 		$13K Sell
937
-2,787,770
-100% -$38.5M ﹤0.01% 953
2021
Q1 		$37.2M Sell
2,788,707
-123,245
-4% -$1.53M 0.19% 122
2020
Q4 		$28.4M Buy
2,911,952
+313,214
+12% +$3.09M 0.16% 138
2020
Q3 		$26.2M Buy
2,598,738
+256,816
+11% +$2.67M 0.17% 131
2020
Q2 		$24.2M Buy
2,341,922
+2,336,871
+46,266% +$23.4M 0.17% 122
2020
Q1 		$48K Sell
5,051
-8,605
-63% -$108K ﹤0.01% 695
2019
Q4 		$180K Sell
13,656
-21,631
-61% -$290K ﹤0.01% 554
2019
Q3 		$440K Sell
35,287
-2,601
-7% -$30.9K ﹤0.01% 386
2019
Q2 		$446K Sell
37,888
-685,871
-95% -$7.72M ﹤0.01% 370
2019
Q1 		$8.68M Buy
723,759
+154,383
+27% +$2.15M 0.08% 182
2018
Q4 		$8.63M Sell
569,376
-139,714
-20% -$2.67M 0.08% 169
2018
Q3 		$15M Sell
709,090
-6,183
-0.9% -$129K 0.14% 135
2018
Q2 		$13.3M Buy
715,273
+18,190
+3% +$330K 0.13% 137
2018
Q1 		$11.5M Sell
697,083
-253,573
-27% -$4.4M 0.12% 147
2017
Q4 		$15.9M Buy
950,656
+432,973
+84% +$7.34M 0.16% 131
2017
Q3 		$9.78M Sell
517,683
-161,113
-24% -$3.39M 0.11% 157
2017
Q2 		$16.2M Buy
678,796
+73,047
+12% +$1.84M 0.2% 115
2017
Q1 		$14.3M Buy
605,749
+77,478
+15% +$1.89M 0.19% 116
2016
Q4 		$12.6M Buy
528,271
+63,512
+14% +$1.61M 0.18% 117
2016
Q3 		$12.7M Buy
464,759
+181,244
+64% +$5.29M 0.19% 111
2016
Q2 		$8.22M Buy
283,515
+38,285
+16% +$1.12M 0.14% 130
2016
Q1 		$7.84M Buy
245,230
+29,990
+14% +$841K 0.14% 124
2015
Q4 		$5.42M Buy
215,240
+66,720
+45% +$1.79M 0.1% 146
2015
Q3 		$3.73M Buy
+148,520
New +$4.11M 0.08% 147

Other funds holding LUMN

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

AssetMark Inc's LUMN Position: Q2 2026 in Review

AssetMark Inc increased its Lumen (LUMN) stake by 0.2% in Q2 2026, buying an estimated $35 and bringing the position to 2,029 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

AssetMark Inc first reported a position in LUMN in Q3 2015 and has held it in 44 quarters since. The position peaked at $37.2M in Q1 2021. 247 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • AssetMark Inc held 2,029 shares of Lumen worth $15.6K as of Q2 2026.
  • AssetMark Inc bought 4 Lumen shares in Q2 2026, an estimated $35.
  • Lumen made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2283 holding.
  • AssetMark Inc first reported a position in Lumen in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Lumen position peaked at $37.2M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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