AssetMark Inc’s Armstrong World Industries AWI Stock Holding History

AssetMark Inc’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Sell	82 -9	-10%	-$1.47K	﹤0.01%	2353
2026 Q1	$15K	Hold	91	–	–	﹤0.01%	2165
2025 Q4	$17.4K	Buy	91 +15	+20%	+$2.86K	﹤0.01%	2043
2025 Q3	$14.9K	Buy	76 +68	+850%	+$12.6K	﹤0.01%	2010
2025 Q2	$1.3K	Buy	8 +6	+300%	+$891	﹤0.01%	2551
2025 Q1	$282	Hold	2	–	–	﹤0.01%	2492
2024 Q4	$283	Buy	+2	New	+$294	﹤0.01%	2447
2019 Q4	–	Sell	-133	Closed	-$13K	–	1384
2019 Q3	$13K	Sell	133 -3	-2%	-$289	﹤0.01%	934
2019 Q2	$13K	Sell	136 -5	-4%	-$447	﹤0.01%	946
2019 Q1	$11K	Buy	+141	New	+$9.83K	﹤0.01%	971
2018 Q1	–	Sell	-14	Closed	-$1K	–	1449
2017 Q4	$1K	Buy	+14	New	+$771	﹤0.01%	1553

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

AssetMark Inc's AWI Position: Q2 2026 in Review

AssetMark Inc reduced its Armstrong World Industries (AWI) stake by 9.9% in Q2 2026, selling an estimated $1.47K and leaving 82 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

AssetMark Inc first reported a position in AWI in Q4 2017 and has held it in 11 quarters since. The position peaked at $17.4K in Q4 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

AssetMark Inc held 82 shares of Armstrong World Industries worth $13.2K as of Q2 2026.
AssetMark Inc sold 9 Armstrong World Industries shares in Q2 2026, an estimated $1.47K.
Armstrong World Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2353 holding.
AssetMark Inc first reported a position in Armstrong World Industries in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Armstrong World Industries position peaked at $17.4K in Q4 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

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