AssetMark Inc

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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return