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
Q3 		$31.2K Sell
331
-61
-16% -$6.34K ﹤0.01% 2076
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% +$9.5K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AssetMark Inc's AXS Position: Q3 2026 in Review

AssetMark Inc reduced its AXIS Capital (AXS) stake by 16% in Q3 2026, selling an estimated $6.34K and leaving 331 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

AssetMark Inc first reported a position in AXS in Q2 2016 and has held it in 24 quarters since. The position peaked at $324K in Q4 2017. 194 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • AssetMark Inc held 331 shares of AXIS Capital worth $31.2K as of Q3 2026.
  • AssetMark Inc sold 61 AXIS Capital shares in Q3 2026, an estimated $6.34K.
  • AXIS Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2076 holding.
  • AssetMark Inc first reported a position in AXIS Capital in Q2 2016 and has held it in 24 quarters since.
  • AssetMark Inc's AXIS Capital position peaked at $324K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.