AssetMark Inc
AX icon

AssetMark Inc’s Axos Financial AX Stock Holding History

AssetMark Inc’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29K Hold
44
– – ﹤0.01% 2740
2026
Q1 		$3.74K Buy
44
+12
+38% +$1.09K ﹤0.01% 2672
2025
Q4 		$2.76K Sell
32
-18
-36% -$1.48K ﹤0.01% 2679
2025
Q3 		$4.23K Buy
50
+40
+400% +$3.49K ﹤0.01% 2400
2025
Q2 		$760 Buy
+10
New +$676 ﹤0.01% 2666
2018
Q1 		– Sell
-27
Closed -$1K – 1451
2017
Q4 		$1K Buy
+27
New +$734 ﹤0.01% 1554

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's AX Position: Q2 2026 in Review

AssetMark Inc held its Axos Financial (AX) position steady in Q2 2026 at 44 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

AssetMark Inc first reported a position in AX in Q4 2017 and has held it in 6 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • AssetMark Inc held 44 shares of Axos Financial worth $4.29K as of Q2 2026.
  • AssetMark Inc left its Axos Financial share count unchanged in Q2 2026.
  • Axos Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2740 holding.
  • AssetMark Inc first reported a position in Axos Financial in Q4 2017 and has held it in 6 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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