AssetMark Inc
SO icon

AssetMark Inc’s Southern Company SO Stock Holding History

AssetMark Inc’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Buy
25,173
+3,548
+16% +$328K 0.01% 839
2025
Q4 		$1.89M Sell
21,625
-1,083
-5% -$98.9K ﹤0.01% 867
2025
Q3 		$2.15M Buy
22,708
+876
+4% +$81.8K ﹤0.01% 796
2025
Q2 		$2M Buy
21,832
+3,040
+16% +$273K ﹤0.01% 765
2025
Q1 		$1.73M Buy
18,792
+2,043
+12% +$177K ﹤0.01% 753
2024
Q4 		$1.38M Buy
16,749
+1,910
+13% +$168K ﹤0.01% 790
2024
Q3 		$1.34M Sell
14,839
-1,839
-11% -$157K ﹤0.01% 734
2024
Q2 		$1.29M Sell
16,678
-131
-0.8% -$9.93K ﹤0.01% 712
2024
Q1 		$1.21M Sell
16,809
-1,896
-10% -$131K ﹤0.01% 684
2023
Q4 		$1.31M Buy
18,705
+3,367
+22% +$231K ﹤0.01% 617
2023
Q3 		$993K Buy
15,338
+2,039
+15% +$142K ﹤0.01% 619
2023
Q2 		$934K Buy
13,299
+3,189
+32% +$229K ﹤0.01% 622
2023
Q1 		$703K Buy
10,110
+5,650
+127% +$380K ﹤0.01% 660
2022
Q4 		$318K Buy
4,460
+3,312
+289% +$221K ﹤0.01% 762
2022
Q3 		$78K Sell
1,148
-688
-37% -$52.1K ﹤0.01% 880
2022
Q2 		$131K Sell
1,836
-58
-3% -$4.26K ﹤0.01% 784
2022
Q1 		$137K Sell
1,894
-190
-9% -$12.9K ﹤0.01% 761
2021
Q4 		$143K Sell
2,084
-57,009
-96% -$3.63M ﹤0.01% 756
2021
Q3 		$3.66M Buy
59,093
+57,689
+4,109% +$3.71M 0.02% 280
2021
Q2 		$85K Sell
1,404
-385
-22% -$24.6K ﹤0.01% 659
2021
Q1 		$111K Buy
1,789
+332
+23% +$19.9K ﹤0.01% 621
2020
Q4 		$90K Buy
1,457
+9
+0.6% +$541 ﹤0.01% 625
2020
Q3 		$79K Buy
1,448
+688
+91% +$36.8K ﹤0.01% 617
2020
Q2 		$39K Sell
760
-30,264
-98% -$1.68M ﹤0.01% 694
2020
Q1 		$1.68M Buy
31,024
+29,350
+1,753% +$1.86M 0.01% 283
2019
Q4 		$107K Buy
1,674
+998
+148% +$61.8K ﹤0.01% 622
2019
Q3 		$42K Buy
676
+5
+0.7% +$290 ﹤0.01% 758
2019
Q2 		$37K Buy
671
+7
+1% +$375 ﹤0.01% 773
2019
Q1 		$34K Buy
664
+6
+0.9% +$294 ﹤0.01% 775
2018
Q4 		$29K Buy
658
+7
+1% +$318 ﹤0.01% 803
2018
Q3 		$28K Buy
651
+7
+1% +$323 ﹤0.01% 865
2018
Q2 		$30K Buy
644
+7
+1% +$313 ﹤0.01% 830
2018
Q1 		$28K Sell
637
-439
-41% -$19.5K ﹤0.01% 882
2017
Q4 		$52K Sell
1,076
-3,711
-78% -$189K ﹤0.01% 776
2017
Q3 		$235K Buy
4,787
+1,266
+36% +$61.4K ﹤0.01% 446
2017
Q2 		$169K Buy
3,521
+1,722
+96% +$86.3K ﹤0.01% 464
2017
Q1 		$90K Sell
1,799
-8,143
-82% -$402K ﹤0.01% 532
2016
Q4 		$489K Sell
9,942
-18,690
-65% -$918K 0.01% 320
2016
Q3 		$1.47M Sell
28,632
-12,835
-31% -$676K 0.02% 233
2016
Q2 		$2.22M Sell
41,467
-112
-0.3% -$5.63K 0.04% 213
2016
Q1 		$2.15M Buy
41,579
+40,972
+6,750% +$2M 0.04% 212
2015
Q4 		$28K Buy
+607
New +$27.5K ﹤0.01% 742
2014
Q4 		– Sell
-3,420
Closed -$149K – 497
2014
Q3 		$149K Sell
3,420
-5
-0.1% -$220 ﹤0.01% 401
2014
Q2 		$155K Sell
3,425
-256
-7% -$11.3K ﹤0.01% 403
2014
Q1 		$162K Sell
3,681
-337
-8% -$14.1K ﹤0.01% 349
2013
Q4 		$165K Sell
4,018
-356
-8% -$14.7K ﹤0.01% 355
2013
Q3 		$180K Buy
+4,374
New +$188K ﹤0.01% 342

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AssetMark Inc's SO Position: Q1 2026 in Review

AssetMark Inc increased its Southern Company (SO) stake by 16% in Q1 2026, buying an estimated $328K and bringing the position to 25,173 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #839.

AssetMark Inc first reported a position in SO in Q3 2013 and has held it in 47 quarters since. The position peaked at $3.66M in Q3 2021. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • AssetMark Inc held 25,173 shares of Southern Company worth $2.43M as of Q1 2026.
  • AssetMark Inc bought 3,548 Southern Company shares in Q1 2026, an estimated $328K.
  • Southern Company made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #839 holding.
  • AssetMark Inc first reported a position in Southern Company in Q3 2013 and has held it in 47 quarters since.
  • AssetMark Inc's Southern Company position peaked at $3.66M in Q3 2021.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

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