AssetMark Inc’s AXIA Energia American Depositary Shares Preferred Class C AXIA.PRC Stock Holding History

AssetMark Inc’s Portfolio AXIA.PRC Stock Details AXIA.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274	Sell	26 -7	-21%	-$77	﹤0.01%	3385
2026 Q1	$360	Sell	33 -123	-79%	-$1.29K	﹤0.01%	3240
2025 Q4	$1.34K	Buy	+156	New	+$1.35K	﹤0.01%	2869

Other funds holding AXIA.PRC

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IIM

InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's AXIA.PRC Position: Q2 2026 in Review

AssetMark Inc reduced its AXIA Energia American Depositary Shares Preferred Class C (AXIA.PRC) stake by 21% in Q2 2026, selling an estimated $77 and leaving 26 shares worth $274. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

AssetMark Inc first reported a position in AXIA.PRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34K in Q4 2025. 34 funds tracked by Wall St. Rank hold AXIA.PRC as of Q2 2026.

AssetMark Inc held 26 shares of AXIA Energia American Depositary Shares Preferred Class C worth $274 as of Q2 2026.
AssetMark Inc sold 7 AXIA Energia American Depositary Shares Preferred Class C shares in Q2 2026, an estimated $77.
AXIA Energia American Depositary Shares Preferred Class C made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3385 holding.
AssetMark Inc first reported a position in AXIA Energia American Depositary Shares Preferred Class C in Q4 2025 and has held it in 3 quarters since.
AssetMark Inc's AXIA Energia American Depositary Shares Preferred Class C position peaked at $1.34K in Q4 2025.
34 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class C as of Q2 2026.

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