Advanced Energy Industries Inc

ASSETMARK, INC AEIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

1,656

Value ($000)

347

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	347	0.0%	1,656	12/31/2025
2025 Q3	11/6/2025	261	0.0%	1,534	9/30/2025
2025 Q2	8/4/2025	230	0.0%	1,736	6/30/2025
2025 Q1	5/6/2025	35	0.0%	364	3/31/2025
2024 Q4	2/6/2025	43	0.0%	370	12/31/2024
2024 Q3	11/1/2024	38	0.0%	360	9/30/2024
2024 Q2	8/13/2024	38	0.0%	352	6/30/2024
2024 Q1	5/7/2024	10	0.0%	98	3/31/2024
2023 Q4	2/9/2024	11	0.0%	101	12/31/2023
2023 Q3	10/27/2023	10	0.0%	98	9/30/2023
2023 Q2	8/11/2023	12	0.0%	110	6/30/2023
2023 Q1	5/5/2023	11	0.0%	110	3/31/2023
2022 Q4	2/10/2023	8	0.0%	94	12/31/2022
2022 Q3	11/1/2022	7	0.0%	93	9/30/2022
2022 Q2	8/3/2022	7	0.0%	92	6/30/2022
2022 Q1	5/13/2022	4	0.0%	43	3/31/2022
2021 Q4	2/14/2022	5	0.0%	51	12/31/2021
2021 Q3	11/12/2021	4	0.0%	51	9/30/2021
2021 Q2	8/16/2021	5	0.0%	44	6/30/2021
2021 Q1	5/14/2021	5	0.0%	47	3/31/2021
2020 Q4	2/10/2021	5	0.0%	48	12/31/2020
2020 Q3	11/13/2020	3	0.0%	51	9/30/2020
2020 Q2	8/11/2020	3	0.0%	51	6/30/2020
2020 Q1	5/12/2020	8	0.0%	170	3/31/2020
2019 Q4	2/11/2020	4	0.0%	51	12/31/2019