AssetMark Inc
ACLS icon

AssetMark Inc’s Axcelis ACLS Stock Holding History

AssetMark Inc’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2K Buy
149
+4
+3% +$593 ﹤0.01% 2064
2026
Q1 		$13.5K Buy
145
+10
+7% +$886 ﹤0.01% 2208
2025
Q4 		$10.8K Buy
135
+10
+8% +$837 ﹤0.01% 2190
2025
Q3 		$12.2K Buy
125
+89
+247% +$7.17K ﹤0.01% 2064
2025
Q2 		$2.51K Sell
36
-147
-80% -$8.39K ﹤0.01% 2366
2025
Q1 		$9.09K Buy
183
+57
+45% +$3.6K ﹤0.01% 1870
2024
Q4 		$8.8K Buy
126
+20
+19% +$1.66K ﹤0.01% 1816
2024
Q3 		$11.1K Buy
106
+23
+28% +$2.69K ﹤0.01% 1602
2024
Q2 		$11.8K Buy
83
+15
+22% +$1.73K ﹤0.01% 1469
2024
Q1 		$7.58K Sell
68
-406
-86% -$48.4K ﹤0.01% 1418
2023
Q4 		$61.5K Buy
474
+414
+690% +$57.1K ﹤0.01% 1118
2023
Q3 		$9.78K Sell
60
-14
-19% -$2.46K ﹤0.01% 1336
2023
Q2 		$13.6K Sell
74
-11
-13% -$1.58K ﹤0.01% 1259
2023
Q1 		$11.3K Buy
85
+29
+52% +$3.41K ﹤0.01% 1260
2022
Q4 		$4.44K Hold
56
– – ﹤0.01% 1366
2022
Q3 		$3K Hold
56
– – ﹤0.01% 1345
2022
Q2 		$3K Buy
56
+46
+460% +$2.67K ﹤0.01% 1333
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1458
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1405
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1380
2021
Q2 		$0 Sell
10
-18,293
-100% -$758K ﹤0.01% 1309
2021
Q1 		$752K Buy
18,303
+4,243
+30% +$158K ﹤0.01% 400
2020
Q4 		$409K Buy
14,060
+2,103
+18% +$54.4K ﹤0.01% 458
2020
Q3 		$263K Buy
+11,957
New +$305K ﹤0.01% 486
2018
Q1 		– Sell
-10
Closed – – 1398
2017
Q4 		$0 Buy
+10
New +$315 ﹤0.01% 1847

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's ACLS Position: Q2 2026 in Review

AssetMark Inc increased its Axcelis (ACLS) stake by 2.8% in Q2 2026, buying an estimated $593 and bringing the position to 149 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

AssetMark Inc first reported a position in ACLS in Q4 2017 and has held it in 25 quarters since. The position peaked at $752K in Q1 2021. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • AssetMark Inc held 149 shares of Axcelis worth $28.2K as of Q2 2026.
  • AssetMark Inc bought 4 Axcelis shares in Q2 2026, an estimated $593.
  • Axcelis made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2064 holding.
  • AssetMark Inc first reported a position in Axcelis in Q4 2017 and has held it in 25 quarters since.
  • AssetMark Inc's Axcelis position peaked at $752K in Q1 2021.
  • 441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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