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
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 		$9.54M 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 +$2.31K ﹤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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's AXTA Position: Q2 2026 in Review

AssetMark Inc reduced its Axalta (AXTA) stake by 29% in Q2 2026, selling an estimated $11.2K and leaving 921 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

AssetMark Inc first reported a position in AXTA in Q4 2015 and has held it in 24 quarters since. The position peaked at $9.54M in Q3 2024. 100 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • AssetMark Inc held 921 shares of Axalta worth $31.5K as of Q2 2026.
  • AssetMark Inc sold 372 Axalta shares in Q2 2026, an estimated $11.2K.
  • Axalta made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2017 holding.
  • AssetMark Inc first reported a position in Axalta in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Axalta position peaked at $9.54M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

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