The Boeing Company
KZ ˙ KAS ˙ US0970231058
212,89 $ ↓ -5,45 (-2,50%)
2026-06-04
AKTIENPREIS
SecurityKZ:BA_KZ / The Boeing Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,681 shares
Latest Disclosed Value $ 1,329,623
Assetmark, Inc reports 14.08% decrease in ownership of BA_KZ / The Boeing Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,681 shares of The Boeing Company (KZ:BA_KZ) valued at $1,286,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,776 shares of The Boeing Company. This represents a change in shares of -14.08% during the quarter. The current value of the position is $1,422,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BOEING COM 097023105 6,681 -1,095 -14.08 1,330 -21.27 0.0027
2026-01-23 2025-12-31 13F BOEING COM 097023105 7,776 857 12.39 1,688 13.06 0.0034
2025-11-06 2025-09-30 13F BOEING COM 097023105 6,919 980 16.50 1,493 20.02 0.0032
2025-08-04 2025-06-30 13F BOEING COM 097023105 5,939 3,493 142.80 1,244 198.32 0.0029
2025-05-06 2025-03-31 13F BOEING COM 097023105 2,446 412 20.26 417 15.83 0.0011
2025-02-06 2024-12-31 13F BOEING COM 097023105 2,034 977 92.43 360 125.00 0.0010
2024-11-01 2024-09-30 13F BOEING COM 097023105 1,057 417 65.16 161 37.93 0.0005
2024-08-13 2024-06-30 13F BOEING COM 097023105 640 284 79.78 117 70.59 0.0004
2024-05-07 2024-03-31 13F BOEING COM 097023105 356 122 52.14 69 13.33 0.0002
2024-02-09 2023-12-31 13F BOEING COM 097023105 234 20 9.35 61 46.34 0.0002
2023-10-27 2023-09-30 13F BOEING COM 097023105 214 0 0.00 41 -8.89 0.0002
2023-08-11 2023-06-30 13F BOEING CO COM COM 097023105 214 -1 -0.47 45 0.00 0.0002
2023-05-05 2023-03-31 13F BOEING CO COM COM 097023105 215 -193 -47.30 46 -41.56 0.0002
2023-02-10 2022-12-31 13F BOEING COM 097023105 408 124 43.66 78 126.47 0.0003
2022-11-01 2022-09-30 13F BOEING COM 097023105 284 65 29.68 34 13.33 0.0002
2022-08-03 2022-06-30 13F BOEING CO COM COM 097023105 219 0 0.00 30 -28.57 0.0001
2022-05-13 2022-03-31 13F BOEING CO COM COM 097023105 219 -37 -14.45 42 -19.23 0.0002
2022-02-14 2021-12-31 13F BOEING CO COM COM 097023105 256 50 24.27 52 15.56 0.0002
2021-11-12 2021-09-30 13F BOEING CO COM COM 097023105 206 1 0.49 45 -8.16 0.0002
2021-08-16 2021-06-30 13F BOEING CO COM COM 097023105 205 11 5.67 49 0.00 0.0002
2021-05-14 2021-03-31 13F BOEING COM 097023105 194 -300 -60.73 49 -53.77 0.0003
2021-02-10 2020-12-31 13F BOEING CO COM COM 097023105 494 28 6.01 106 37.66 0.0006
2020-11-13 2020-09-30 13F BOEING CO COM COM 097023105 466 -1,597 -77.41 77 -79.63 0.0005
2020-08-11 2020-06-30 13F BOEING CO COM COM 097023105 2,063 -618 -23.05 378 -5.50 0.0027
2020-05-12 2020-03-31 13F BOEING CO COM COM 097023105 2,681 36 1.36 400 -53.60 0.0034
2020-02-11 2019-12-31 13F BOEING CO COM COM 097023105 2,645 -683 -20.52 862 -31.91 0.0065
2019-11-13 2019-09-30 13F BOEING CO COM COM 097023105 3,328 -4,881 -59.46 1,266 -57.63 0.0106
2019-08-14 2019-06-30 13F BOEING CO COM COM 097023105 8,209 772 10.38 2,988 5.32 0.0244
2019-05-14 2019-03-31 13F BOEING CO COM COM 097023105 7,437 -5,416 -42.14 2,837 -31.56 0.0256
2019-02-13 2018-12-31 13F BOEING CO COM COM 097023105 12,853 -108,411 -89.40 4,145 -90.81 0.0400
2018-11-13 2018-09-30 13F BOEING CO COM COM 097023105 121,264 5,179 4.46 45,098 15.79 0.4100
2018-08-01 2018-06-30 13F BOEING CO COM COM 097023105 116,085 3,452 3.06 38,947 5.46 0.3826
2018-05-16 2018-03-31 13F BOEING CO COM COM 097023105 112,633 17,078 17.87 36,930 31.05 0.3823
2018-02-13 2017-12-31 13F BOEING CO COM COM 097023105 95,555 -9,228 -8.81 28,180 5.79 0.2904
2017-11-08 2017-09-30 13F BOEING CO COM COM 097023105 104,783 89,382 580.36 26,637 774.78 0.3029
2017-08-14 2017-06-30 13F BOEING CO COM COM 097023105 15,401 11,124 260.09 3,045 302.25 0.0383
2017-09-15 2017-03-31 13F/A-1 BOEING CO COM COM 097023105 4,277 -81 -1.86 757 11.65 0.0099
2017-05-08 2017-03-31 13F BOEING CO COM COM 097023105 4,277 -81 757
2017-09-15 2016-12-31 13F/A-1 BOEING CO COM COM 097023105 4,358 -220 -4.81 678 12.44 0.0100
2017-02-14 2016-12-31 13F BOEING CO COM COM 097023105 4,358 -220 678
2017-09-14 2016-09-30 13F/A-1 BOEING CO COM COM 097023105 4,578 114 2.55 603 4.15 0.0092
2016-11-04 2016-09-30 13F BOEING CO COM COM 097023105 4,578 114 603
2017-09-14 2016-06-30 13F/A-1 BOEING CO COM COM 097023105 4,464 3,242 265.30 579 273.55 0.0097
2016-08-08 2016-06-30 13F BOEING CO COM COM 097023105 4,464 3,242 579
2017-09-14 2016-03-31 13F/A-1 BOEING CO COM COM 097023105 1,222 -1,692 -58.06 155 -63.18 0.0027
2016-05-13 2016-03-31 13F BOEING CO COM COM 097023105 1,222 -1,692 155
2017-09-14 2015-12-31 13F/A-1 BOEING CO COM COM 097023105 2,914 817 38.96 421 53.09 0.0078
2016-02-12 2015-12-31 13F BOEING CO COM COM 097023105 2,914 817 421
2016-01-05 2015-09-30 13F/A-1 BOEING CO COM COM 097023105 2,097 -30,664 -93.60 275 -93.95 0.0057
2015-11-10 2015-09-30 13F BOEING CO COM COM 097023105 2,097 275
2015-08-13 2015-06-30 13F BOEING CO COM COM 097023105 32,761 1,539 4.93 4,546 -2.99 0.0946
2015-05-12 2015-03-31 13F BOEING CO COM COM 097023105 31,222 31,222 0.00 4,686 0.0998
2015-02-03 2014-12-31 13F BOEING CO COM COM 097023105 0 -30,397 -100.00 0 -100.00
2014-11-10 2014-09-30 13F BOEING CO COM COM 097023105 30,397 -427 -1.39 3,872 -1.27 0.0895
2014-08-12 2014-06-30 13F BOEING CO COM COM 097023105 30,824 6,674 27.64 3,922 29.40 0.0835
2014-05-06 2014-03-31 13F BOEING CO COM COM 097023105 24,150 -1,369 -5.36 3,031 -12.98 0.0739
2014-02-11 2013-12-31 13F BOEING CO COM COM 097023105 25,519 7,117 38.68 3,483 61.10 0.0824
2014-02-11 2013-09-30 13F/A-1 BOEING CO COM COM 097023105 18,402 18,402 2,162 0.0546
2013-11-14 2013-09-30 13F BOEING CO COM COM 097023105 18,402 2,162 0.0546
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.