AssetMark Inc’s AZZ Inc AZZ Stock Holding History

AssetMark Inc’s Portfolio AZZ Stock Details AZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.33M	Buy	47,094 +6,679	+17%	+$958K	0.01%	682
2026 Q2	$6.27M	Buy	40,415 +1,412	+4%	+$201K	0.01%	676
2026 Q1	$4.88M	Buy	39,003 +38,544	+8,397%	+$4.86M	0.01%	668
2025 Q4	$49.2K	Buy	459 +42	+10%	+$4.35K	﹤0.01%	1727
2025 Q3	$45.5K	Buy	+417	New	+$46.3K	﹤0.01%	1667
2023 Q1	–	Sell	-166	Closed	-$6.67K	–	1588
2022 Q4	$6.67K	Buy	166 +2	+1%	+$79	﹤0.01%	1329
2022 Q3	$6K	Buy	164 +12	+8%	+$500	﹤0.01%	1271
2022 Q2	$6K	Buy	152 +82	+117%	+$3.68K	﹤0.01%	1270
2022 Q1	$3K	Sell	70 -4	-5%	-$198	﹤0.01%	1343
2021 Q4	$4K	Sell	74 -1	-1%	-$54	﹤0.01%	1257
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1168
2021 Q2	$4K	Sell	75 -2	-3%	-$105	﹤0.01%	1099
2021 Q1	$4K	Buy	77 +4	+5%	+$202	﹤0.01%	1040
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	1101
2020 Q3	$2K	Buy	73 +3	+4%	+$100	﹤0.01%	1098
2020 Q2	$2K	Buy	70 +31	+79%	+$948	﹤0.01%	1070
2020 Q1	$1K	Buy	+39	New	+$1.49K	﹤0.01%	1243
2018 Q1	–	Sell	-18	Closed	-$1K	–	1455
2017 Q4	$1K	Buy	+18	New	+$852	﹤0.01%	1557

Other funds holding AZZ

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

AssetMark Inc's AZZ Position: Q3 2026 in Review

AssetMark Inc increased its AZZ Inc (AZZ) stake by 17% in Q3 2026, buying an estimated $958K and bringing the position to 47,094 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #682.

AssetMark Inc first reported a position in AZZ in Q4 2017 and has held it in 18 quarters since. 88 funds tracked by Wall St. Rank hold AZZ as of Q3 2026.

AssetMark Inc held 47,094 shares of AZZ Inc worth $6.33M as of Q3 2026.
AssetMark Inc bought 6,679 AZZ Inc shares in Q3 2026, an estimated $958K.
AZZ Inc made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #682 holding.
AssetMark Inc first reported a position in AZZ Inc in Q4 2017 and has held it in 18 quarters since.
88 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2026.

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