AssetMark Inc
COTY icon

AssetMark Inc’s Coty COTY Stock Holding History

AssetMark Inc’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-801
Closed -$2.47K – 3469
2025
Q4 		$2.47K Buy
801
+209
+35% +$760 ﹤0.01% 2715
2025
Q3 		$2.39K Buy
592
+435
+277% +$1.99K ﹤0.01% 2587
2025
Q2 		$730 Buy
+157
New +$777 ﹤0.01% 2674
2024
Q4 		– Sell
-77
Closed -$723 – 2605
2024
Q3 		$723 Buy
77
+37
+93% +$353 ﹤0.01% 2044
2024
Q2 		$401 Buy
+40
New +$428 ﹤0.01% 1942
2020
Q1 		– Sell
-24
Closed – – 1383
2019
Q4 		$0 Buy
+24
New +$273 ﹤0.01% 1397
2019
Q1 		– Sell
-1,810
Closed -$12K – 1370
2018
Q4 		$12K Sell
1,810
-848
-32% -$7.83K ﹤0.01% 986
2018
Q3 		$33K Sell
2,658
-214
-7% -$2.77K ﹤0.01% 822
2018
Q2 		$41K Sell
2,872
-296
-9% -$4.56K ﹤0.01% 762
2018
Q1 		$58K Sell
3,168
-2,226
-41% -$43.7K ﹤0.01% 689
2017
Q4 		$107K Buy
5,394
+2,761
+105% +$47.1K ﹤0.01% 595
2017
Q3 		$44K Buy
+2,633
New +$47.6K ﹤0.01% 731

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's COTY Position: Q1 2026 in Review

AssetMark Inc sold out of Coty (COTY) in Q1 2026, closing a stake of 801 shares — an estimated $2.47K sold.

AssetMark Inc first reported a position in COTY in Q3 2017 and held it in 12 quarters. The position peaked at $107K in Q4 2017. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • AssetMark Inc reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 801 Coty shares in Q1 2026, an estimated $2.47K.
  • AssetMark Inc first reported a position in Coty in Q3 2017 and held it in 12 quarters.
  • AssetMark Inc's Coty position peaked at $107K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.