AssetMark Inc’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
20,929
-2,670
| -11% | -$99K | ﹤0.01% | 1085 |
|
|
2025
Q4 | $737K | Sell |
23,599
-3,561
| -13% | -$110K | ﹤0.01% | 1073 |
|
|
2025
Q3 | $895K | Buy |
27,160
+2,111
| +8% | +$73.4K | ﹤0.01% | 995 |
|
|
2025
Q2 | $809K | Sell |
25,049
-696
| -3% | -$24.1K | ﹤0.01% | 971 |
|
|
2025
Q1 | $957K | Sell |
25,745
-1,067
| -4% | -$44.1K | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.1M | Buy |
26,812
+2,950
| +12% | +$143K | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.2M | Buy |
23,862
+1,287
| +6% | +$59K | ﹤0.01% | 754 |
|
|
2024
Q2 | $985K | Buy |
22,575
+6,203
| +38% | +$272K | ﹤0.01% | 775 |
|
|
2024
Q1 | $711K | Buy |
16,372
+2,695
| +20% | +$105K | ﹤0.01% | 779 |
|
|
2023
Q4 | $569K | Buy |
13,677
+3,358
| +33% | +$117K | ﹤0.01% | 778 |
|
|
2023
Q3 | $364K | Buy |
10,319
+1,395
| +16% | +$54K | ﹤0.01% | 798 |
|
|
2023
Q2 | $365K | Buy |
8,924
+1,666
| +23% | +$65.3K | ﹤0.01% | 771 |
|
|
2023
Q1 | $299K | Buy |
7,258
+808
| +13% | +$32.2K | ﹤0.01% | 778 |
|
|
2022
Q4 | $218K | Buy |
6,450
+1,745
| +37% | +$57.3K | ﹤0.01% | 807 |
|
|
2022
Q3 | $143K | Buy |
4,705
+1,358
| +41% | +$56.3K | ﹤0.01% | 808 |
|
|
2022
Q2 | $134K | Buy |
3,347
+1,075
| +47% | +$50.8K | ﹤0.01% | 778 |
|
|
2022
Q1 | $109K | Buy |
2,272
+432
| +23% | +$22.3K | ﹤0.01% | 778 |
|
|
2021
Q4 | $103K | Hold |
1,840
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $85K | Hold |
1,840
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $90K | Hold |
1,840
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $87K | Hold |
1,840
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $74K | Hold |
1,840
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $49K | Buy |
1,840
+250
| +16% | +$6.52K | ﹤0.01% | 677 |
|
|
2020
Q2 | $42K | Hold |
1,590
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $30K | Buy |
1,590
+54
| +4% | +$1.51K | ﹤0.01% | 786 |
|
|
2019
Q4 | $57K | Buy |
1,536
+12
| +0.8% | +$392 | ﹤0.01% | 716 |
|
|
2019
Q3 | $50K | Sell |
1,524
-11
| -0.7% | -$349 | ﹤0.01% | 709 |
|
|
2019
Q2 | $48K | Buy |
1,535
+241
| +19% | +$6.75K | ﹤0.01% | 705 |
|
|
2019
Q1 | $38K | Buy |
1,294
+5
| +0.4% | +$157 | ﹤0.01% | 751 |
|
|
2018
Q4 | $37K | Sell |
1,289
-115
| -8% | -$3.85K | ﹤0.01% | 749 |
|
|
2018
Q3 | $61K | Sell |
1,404
-11
| -0.8% | -$481 | ﹤0.01% | 697 |
|
|
2018
Q2 | $61K | Buy |
1,415
+185
| +15% | +$7.96K | ﹤0.01% | 678 |
|
|
2018
Q1 | $52K | Buy |
1,230
+104
| +9% | +$4.49K | ﹤0.01% | 715 |
|
|
2017
Q4 | $49K | Buy |
1,126
+76
| +7% | +$3.34K | ﹤0.01% | 787 |
|
|
2017
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $41K | Buy |
+1,050
| New | +$39.1K | ﹤0.01% | 726 |
|
Other funds holding AVNT
VPM
VCM
AssetMark Inc's AVNT Position: Q1 2026 in Review
AssetMark Inc reduced its Avient (AVNT) stake by 11% in Q1 2026, selling an estimated $99K and leaving 20,929 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.
AssetMark Inc first reported a position in AVNT in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.2M in Q3 2024. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.
- AssetMark Inc held 20,929 shares of Avient worth $760K as of Q1 2026.
- AssetMark Inc sold 2,670 Avient shares in Q1 2026, an estimated $99K.
- Avient made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1085 holding.
- AssetMark Inc first reported a position in Avient in Q2 2017 and has held it in 36 quarters since.
- AssetMark Inc's Avient position peaked at $1.2M in Q3 2024.
- 342 funds tracked by Wall St. Rank held Avient as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.