AssetMark Inc
AZZ icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's AZZ Position: Q2 2026 in Review

AssetMark Inc increased its AZZ Inc (AZZ) stake by 3.6% in Q2 2026, buying an estimated $201K and bringing the position to 40,415 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #676.

AssetMark Inc first reported a position in AZZ in Q4 2017 and has held it in 17 quarters since. 362 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • AssetMark Inc held 40,415 shares of AZZ Inc worth $6.27M as of Q2 2026.
  • AssetMark Inc bought 1,412 AZZ Inc shares in Q2 2026, an estimated $201K.
  • AZZ Inc made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #676 holding.
  • AssetMark Inc first reported a position in AZZ Inc in Q4 2017 and has held it in 17 quarters since.
  • 362 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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