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 Q3	$15.7K	Buy	97 +15	+18%	+$2.52K	﹤0.01%	2352
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	+$9.8K	﹤0.01%	971
2018 Q1	–	Sell	-14	Closed	-$1K	–	1449
2017 Q4	$1K	Buy	+14	New	+$771	﹤0.01%	1553

Other funds holding AWI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc's AWI Position: Q3 2026 in Review

AssetMark Inc increased its Armstrong World Industries (AWI) stake by 18% in Q3 2026, buying an estimated $2.52K and bringing the position to 97 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

AssetMark Inc first reported a position in AWI in Q4 2017 and has held it in 12 quarters since. The position peaked at $17.4K in Q4 2025. 206 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

AssetMark Inc held 97 shares of Armstrong World Industries worth $15.7K as of Q3 2026.
AssetMark Inc bought 15 Armstrong World Industries shares in Q3 2026, an estimated $2.52K.
Armstrong World Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2352 holding.
AssetMark Inc first reported a position in Armstrong World Industries in Q4 2017 and has held it in 12 quarters since.
AssetMark Inc's Armstrong World Industries position peaked at $17.4K in Q4 2025.
206 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.