AssetMark Inc’s Mativ Holdings MATV Stock Holding History

AssetMark Inc’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121	Hold	16	–	–	﹤0.01%	3465
2026 Q1	$139	Hold	16	–	–	﹤0.01%	3357
2025 Q4	$194	Hold	16	–	–	﹤0.01%	3257
2025 Q3	$181	Hold	16	–	–	﹤0.01%	3079
2025 Q2	$109	Buy	+16	New	+$92	﹤0.01%	2933
2023 Q4	–	Sell	-42	Closed	-$599	–	1953
2023 Q3	$599	Hold	42	–	–	﹤0.01%	1570
2023 Q2	$635	Buy	42 +9	+27%	+$159	﹤0.01%	1494
2023 Q1	$709	Hold	33	–	–	﹤0.01%	1475
2022 Q4	$690	Hold	33	–	–	﹤0.01%	1502
2022 Q3	$1K	Buy	33 +3	+10%	+$69	﹤0.01%	1460
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	1430
2022 Q1	$1K	Buy	30 +16	+114%	+$482	﹤0.01%	1497
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1593
2021 Q3	$0	Hold	14	–	–	﹤0.01%	1479
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1267
2021 Q1	$1K	Sell	14 -1	-7%	-$44	﹤0.01%	1274
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1323
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1379
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	1187
2020 Q1	$0	Buy	+15	New	+$503	﹤0.01%	1470
2018 Q1	–	Sell	-10	Closed	–	–	1735
2017 Q4	$0	Buy	+10	New	+$434	﹤0.01%	2016

Other funds holding MATV

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

AssetMark Inc's MATV Position: Q2 2026 in Review

AssetMark Inc held its Mativ Holdings (MATV) position steady in Q2 2026 at 16 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

AssetMark Inc first reported a position in MATV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1K in Q3 2022. 59 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

AssetMark Inc held 16 shares of Mativ Holdings worth $121 as of Q2 2026.
AssetMark Inc left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3465 holding.
AssetMark Inc first reported a position in Mativ Holdings in Q4 2017 and has held it in 21 quarters since.
AssetMark Inc's Mativ Holdings position peaked at $1K in Q3 2022.
59 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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