AssetMark Inc’s Azenta AZTA Stock Holding History

AssetMark Inc’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5K	Hold	1,156	–	–	﹤0.01%	2047
2026 Q1	$24.4K	Buy	1,156 +324	+39%	+$9.68K	﹤0.01%	1984
2025 Q4	$27.7K	Buy	832 +292	+54%	+$9.54K	﹤0.01%	1898
2025 Q3	$15.5K	Hold	540	–	–	﹤0.01%	1994
2025 Q2	$16.6K	Hold	540	–	–	﹤0.01%	1850
2025 Q1	$18.7K	Sell	540 -5	-0.9%	-$230	﹤0.01%	1722
2024 Q4	$27.3K	Buy	545 +5	+0.9%	+$228	﹤0.01%	1584
2024 Q3	$26.2K	Sell	540 -5	-0.9%	-$260	﹤0.01%	1440
2024 Q2	$28.7K	Hold	545	–	–	﹤0.01%	1325
2024 Q1	$32.9K	Buy	545 +5	+0.9%	+$320	﹤0.01%	1218
2023 Q4	$35.2K	Hold	540	–	–	﹤0.01%	1219
2023 Q3	$27.1K	Hold	540	–	–	﹤0.01%	1207
2023 Q2	$25.2K	Hold	540	–	–	﹤0.01%	1181
2023 Q1	$24.1K	Hold	540	–	–	﹤0.01%	1166
2022 Q4	$31.4K	Hold	540	–	–	﹤0.01%	1131
2022 Q3	$23K	Hold	540	–	–	﹤0.01%	1096
2022 Q2	$39K	Sell	540 -175	-24%	-$13.1K	﹤0.01%	982
2022 Q1	$59K	Hold	715	–	–	﹤0.01%	877
2021 Q4	$74K	Sell	715 -40	-5%	-$4.34K	﹤0.01%	834
2021 Q3	$77K	Hold	755	–	–	﹤0.01%	697
2021 Q2	$72K	Hold	755	–	–	﹤0.01%	692
2021 Q1	$62K	Buy	755 +210	+39%	+$16.9K	﹤0.01%	697
2020 Q4	$37K	Buy	+545	New	+$34K	﹤0.01%	757
2018 Q1	–	Sell	-23	Closed	-$1K	–	1454
2017 Q4	$1K	Buy	+23	New	+$653	﹤0.01%	1556

Other funds holding AZTA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AssetMark Inc's AZTA Position: Q2 2026 in Review

AssetMark Inc held its Azenta (AZTA) position steady in Q2 2026 at 1,156 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

AssetMark Inc first reported a position in AZTA in Q4 2017 and has held it in 24 quarters since. The position peaked at $77K in Q3 2021. 45 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

AssetMark Inc held 1,156 shares of Azenta worth $29.5K as of Q2 2026.
AssetMark Inc left its Azenta share count unchanged in Q2 2026.
Azenta made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2047 holding.
AssetMark Inc first reported a position in Azenta in Q4 2017 and has held it in 24 quarters since.
AssetMark Inc's Azenta position peaked at $77K in Q3 2021.
45 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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