AssetMark Inc
AXTA icon

AssetMark Inc’s Axalta AXTA Stock Holding History

AssetMark Inc’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.9K Sell
898
-23
-2% -$796 ﹤0.01% 2109
2026
Q2 		$31.5K Sell
921
-372
-29% -$11.2K ﹤0.01% 2017
2026
Q1 		$35.8K Sell
1,293
-10,695
-89% -$339K ﹤0.01% 1857
2025
Q4 		$387K Sell
11,988
-154,242
-93% -$4.52M ﹤0.01% 1173
2025
Q3 		$4.76M Sell
166,230
-8,207
-5% -$247K 0.01% 631
2025
Q2 		$5.18M Buy
174,437
+6,512
+4% +$203K 0.01% 573
2025
Q1 		$5.57M Sell
167,925
-22,072
-12% -$784K 0.02% 489
2024
Q4 		$6.5M Sell
189,997
-73,697
-28% -$2.77M 0.02% 449
2024
Q3 		$9.5M Sell
263,694
-5,458
-2% -$192K 0.03% 334
2024
Q2 		$9.2M Buy
269,152
+7,608
+3% +$260K 0.03% 312
2024
Q1 		$8.99M Buy
261,544
+10,463
+4% +$342K 0.03% 311
2023
Q4 		$8.53M Buy
251,081
+28,836
+13% +$864K 0.03% 292
2023
Q3 		$5.98M Buy
222,245
+37,464
+20% +$1.1M 0.02% 325
2023
Q2 		$6.06M Buy
184,781
+31,220
+20% +$969K 0.02% 306
2023
Q1 		$4.65M Buy
153,561
+26,896
+21% +$773K 0.02% 323
2022
Q4 		$3.23M Buy
126,665
+35,416
+39% +$875K 0.01% 356
2022
Q3 		$1.92M Buy
91,249
+36,217
+66% +$890K 0.01% 396
2022
Q2 		$1.22M Buy
55,032
+30,231
+122% +$769K 0.01% 454
2022
Q1 		$610K Buy
24,801
+17,900
+259% +$500K ﹤0.01% 592
2021
Q4 		$229K Buy
6,901
+6,524
+1,731% +$207K ﹤0.01% 676
2021
Q3 		$11K Buy
377
+351
+1,350% +$10.5K ﹤0.01% 1029
2021
Q2 		$1K Buy
+26
New +$823 ﹤0.01% 1233
2021
Q1 		– Sell
-85
Closed -$2K – 1334
2020
Q4 		$2K Buy
+85
New +$2.32K ﹤0.01% 1174
2019
Q4 		– Sell
-78
Closed -$2K – 1385
2019
Q3 		$2K Buy
+78
New +$2.3K ﹤0.01% 1142
2016
Q1 		– Sell
-44
Closed -$1K – 1179
2015
Q4 		$1K Buy
+44
New +$1.23K ﹤0.01% 1170

Other funds holding AXTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's AXTA Position: Q3 2026 in Review

AssetMark Inc reduced its Axalta (AXTA) stake by 2.5% in Q3 2026, selling an estimated $796 and leaving 898 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

AssetMark Inc first reported a position in AXTA in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.5M in Q3 2024. 150 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

  • AssetMark Inc held 898 shares of Axalta worth $28.9K as of Q3 2026.
  • AssetMark Inc sold 23 Axalta shares in Q3 2026, an estimated $796.
  • Axalta made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2109 holding.
  • AssetMark Inc first reported a position in Axalta in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Axalta position peaked at $9.5M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

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