AssetMark Inc’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-603
| Closed | -$7.56K | – | 3585 |
|
|
2026
Q1 | $7.56K | Buy |
603
+250
| +71% | +$2.92K | ﹤0.01% | 2414 |
|
|
2025
Q4 | $3.3K | Buy |
353
+111
| +46% | +$1.02K | ﹤0.01% | 2614 |
|
|
2025
Q3 | $1.99K | Buy |
+242
| New | +$1.64K | ﹤0.01% | 2628 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$2K | – | 1372 |
|
|
2020
Q4 | $2K | Buy |
283
+59
| +26% | +$292 | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1K | Hold |
224
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1K | Sell |
224
-525
| -70% | -$2.2K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $3K | Buy |
749
+27
| +4% | +$171 | ﹤0.01% | 1129 |
|
|
2019
Q4 | $5K | Buy |
722
+414
| +134% | +$3.01K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $2K | Sell |
308
-668
| -68% | -$5.54K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $7K | Buy |
976
+82
| +9% | +$581 | ﹤0.01% | 1011 |
|
|
2019
Q1 | $7K | Sell |
894
-345
| -28% | -$2.68K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $7K | Sell |
1,239
-1,102
| -47% | -$6.02K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $8K | Buy |
2,341
+918
| +65% | +$3.31K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $4K | Buy |
1,423
+462
| +48% | +$1.99K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $5K | Buy |
961
+225
| +31% | +$1.34K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $4K | Sell |
736
-856
| -54% | -$4.82K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $9K | Hold |
1,592
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $6K | Buy |
+1,592
| New | +$7.31K | ﹤0.01% | 1084 |
|
AssetMark Inc's AXIA.PR Position: Q2 2026 in Review
AssetMark Inc sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2026, closing a stake of 603 shares — an estimated $7.56K sold.
AssetMark Inc first reported a position in AXIA.PR in Q2 2017 and held it in 18 quarters. The position peaked at $9K in Q3 2017. 0 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2026.
- AssetMark Inc reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 603 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2026, an estimated $7.56K.
- AssetMark Inc first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2017 and held it in 18 quarters.
- AssetMark Inc's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $9K in Q3 2017.
- 0 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.