AssetMark Inc
AXIA.PR

AssetMark Inc’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

AssetMark Inc’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.56K Buy
603
+250
+71% +$2.92K ﹤0.01% 2414
2025
Q4 		$3.3K Buy
353
+161
+84% +$1.82K ﹤0.01% 2614
2025
Q3 		$1.99K Buy
+192
New +$1.64K ﹤0.01% 2628
2021
Q1 		– Sell
-224
Closed -$2K – 1372
2020
Q4 		$2K Buy
224
+47
+27% +$293 ﹤0.01% 1192
2020
Q3 		$1K Hold
177
– – ﹤0.01% 1216
2020
Q2 		$1K Sell
177
-416
-70% -$2.2K ﹤0.01% 1168
2020
Q1 		$3K Buy
593
+21
+4% +$168 ﹤0.01% 1129
2019
Q4 		$5K Buy
572
+328
+134% +$3.01K ﹤0.01% 1097
2019
Q3 		$2K Sell
244
-529
-68% -$5.54K ﹤0.01% 1155
2019
Q2 		$7K Buy
773
+65
+9% +$582 ﹤0.01% 1011
2019
Q1 		$7K Sell
708
-273
-28% -$2.67K ﹤0.01% 1027
2018
Q4 		$7K Sell
981
-873
-47% -$6.03K ﹤0.01% 1053
2018
Q3 		$8K Buy
1,854
+727
+65% +$3.31K ﹤0.01% 1087
2018
Q2 		$4K Buy
1,127
+366
+48% +$1.99K ﹤0.01% 1190
2018
Q1 		$5K Buy
761
+178
+31% +$1.34K ﹤0.01% 1151
2017
Q4 		$4K Sell
583
-678
-54% -$4.82K ﹤0.01% 1282
2017
Q3 		$9K Hold
1,261
– – ﹤0.01% 1045
2017
Q2 		$6K Buy
+1,261
New +$7.31K ﹤0.01% 1084

Other funds holding AXIA.PR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc's AXIA.PR Position: Q1 2026 in Review

AssetMark Inc increased its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) stake by 71% in Q1 2026, buying an estimated $2.92K and bringing the position to 603 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

AssetMark Inc first reported a position in AXIA.PR in Q2 2017 and has held it in 18 quarters since. The position peaked at $9K in Q3 2017. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2026.

  • AssetMark Inc held 603 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $7.56K as of Q1 2026.
  • AssetMark Inc bought 250 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2026, an estimated $2.92K.
  • AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2414 holding.
  • AssetMark Inc first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2017 and has held it in 18 quarters since.
  • AssetMark Inc's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $9K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.