AssetMark Inc
AXNX

AssetMark Inc’s Axonics, Inc. Common Stock AXNX Stock Holding History

AssetMark Inc’s Portfolio AXNX Stock Details AXNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$605 – 2382
2024
Q2 		$605 Buy
+9
New +$606 ﹤0.01% 1906
2023
Q3 		– Sell
-60,535
Closed -$3.06M – 1818
2023
Q2 		$3.06M Buy
60,535
+2,303
+4% +$123K 0.01% 408
2023
Q1 		$3.18M Sell
58,232
-5,888
-9% -$344K 0.01% 383
2022
Q4 		$4.01M Sell
64,120
-10,542
-14% -$700K 0.02% 327
2022
Q3 		$5.26M Buy
74,662
+3,045
+4% +$210K 0.02% 264
2022
Q2 		$4.06M Buy
71,617
+12,506
+21% +$686K 0.02% 273
2022
Q1 		$3.7M Buy
59,111
+28,009
+90% +$1.51M 0.02% 282
2021
Q4 		$1.74M Buy
31,102
+29,531
+1,880% +$1.8M 0.01% 346
2021
Q3 		$102K Buy
+1,571
New +$107K ﹤0.01% 646

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AssetMark Inc's AXNX Position: Q3 2024 in Review

AssetMark Inc sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2024, closing a stake of 9 shares — an estimated $605 sold.

AssetMark Inc first reported a position in AXNX in Q3 2021 and held it in 9 quarters. The position peaked at $5.26M in Q3 2022. 233 funds tracked by Wall St. Rank hold AXNX as of Q3 2024.

  • AssetMark Inc reported no remaining Axonics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 9 Axonics, Inc. Common Stock shares in Q3 2024, an estimated $605.
  • AssetMark Inc first reported a position in Axonics, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • AssetMark Inc's Axonics, Inc. Common Stock position peaked at $5.26M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.