AssetMark Inc
AXS icon

AssetMark Inc’s AXIS Capital AXS Stock Holding History

AssetMark Inc’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1K Sell
392
-4
-1% -$401 ﹤0.01% 1890
2026
Q1 		$40.2K Buy
396
+177
+81% +$18.2K ﹤0.01% 1825
2025
Q4 		$23.5K Sell
219
-639
-74% -$63.5K ﹤0.01% 1949
2025
Q3 		$82.2K Sell
858
-37
-4% -$3.58K ﹤0.01% 1490
2025
Q2 		$92.9K Buy
895
+40
+5% +$3.98K ﹤0.01% 1388
2025
Q1 		$85.7K Buy
855
+68
+9% +$6.28K ﹤0.01% 1316
2024
Q4 		$69.7K Buy
+787
New +$67.4K ﹤0.01% 1332
2024
Q1 		– Sell
-6
Closed -$332 – 1945
2023
Q4 		$332 Buy
+6
New +$334 ﹤0.01% 1713
2020
Q1 		– Sell
-104
Closed -$6K – 1360
2019
Q4 		$6K Hold
104
– – ﹤0.01% 1073
2019
Q3 		$7K Sell
104
-109
-51% -$6.88K ﹤0.01% 1002
2019
Q2 		$13K Hold
213
– – ﹤0.01% 947
2019
Q1 		$12K Sell
213
-195
-48% -$10.8K ﹤0.01% 960
2018
Q4 		$21K Sell
408
-1,951
-83% -$107K ﹤0.01% 878
2018
Q3 		$136K Buy
2,359
+134
+6% +$7.59K ﹤0.01% 523
2018
Q2 		$124K Buy
2,225
+167
+8% +$9.55K ﹤0.01% 528
2018
Q1 		$118K Sell
2,058
-4,385
-68% -$226K ﹤0.01% 547
2017
Q4 		$324K Buy
6,443
+975
+18% +$51.9K ﹤0.01% 415
2017
Q3 		$314K Buy
5,468
+893
+20% +$55.1K ﹤0.01% 408
2017
Q2 		$296K Buy
4,575
+1,228
+37% +$80.1K ﹤0.01% 387
2017
Q1 		$224K Buy
3,347
+158
+5% +$10.6K ﹤0.01% 401
2016
Q4 		$208K Buy
3,189
+195
+7% +$11.7K ﹤0.01% 407
2016
Q3 		$163K Buy
2,994
+977
+48% +$53.9K ﹤0.01% 420
2016
Q2 		$111K Buy
+2,017
New +$109K ﹤0.01% 476

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's AXS Position: Q2 2026 in Review

AssetMark Inc reduced its AXIS Capital (AXS) stake by 1% in Q2 2026, selling an estimated $401 and leaving 392 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

AssetMark Inc first reported a position in AXS in Q2 2016 and has held it in 23 quarters since. The position peaked at $324K in Q4 2017. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • AssetMark Inc held 392 shares of AXIS Capital worth $42.1K as of Q2 2026.
  • AssetMark Inc sold 4 AXIS Capital shares in Q2 2026, an estimated $401.
  • AXIS Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1890 holding.
  • AssetMark Inc first reported a position in AXIS Capital in Q2 2016 and has held it in 23 quarters since.
  • AssetMark Inc's AXIS Capital position peaked at $324K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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