AssetMark Inc
MATX icon

AssetMark Inc’s Matsons MATX Stock Holding History

AssetMark Inc’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.22M Buy
37,578
+1,672
+5% +$305K 0.01% 635
2026
Q1 		$5.89M Sell
35,906
-24,201
-40% -$3.76M 0.01% 625
2025
Q4 		$7.43M Sell
60,107
-7,225
-11% -$776K 0.02% 563
2025
Q3 		$6.64M Buy
67,332
+13,104
+24% +$1.4M 0.01% 564
2025
Q2 		$6.04M Buy
54,228
+45
+0.1% +$4.92K 0.01% 538
2025
Q1 		$6.94M Buy
54,183
+4,019
+8% +$551K 0.02% 433
2024
Q4 		$6.76M Buy
50,164
+2,296
+5% +$334K 0.02% 439
2024
Q3 		$6.83M Buy
47,868
+5,536
+13% +$728K 0.02% 403
2024
Q2 		$5.54M Buy
42,332
+2,417
+6% +$281K 0.02% 412
2024
Q1 		$4.49M Buy
39,915
+1,404
+4% +$158K 0.01% 433
2023
Q4 		$4.22M Buy
38,511
+1,775
+5% +$169K 0.02% 405
2023
Q3 		$3.26M Buy
36,736
+1,467
+4% +$128K 0.01% 416
2023
Q2 		$2.74M Buy
35,269
+2,290
+7% +$157K 0.01% 426
2023
Q1 		$1.97M Buy
32,979
+9,741
+42% +$628K 0.01% 456
2022
Q4 		$1.45M Sell
23,238
-4,414
-16% -$292K 0.01% 496
2022
Q3 		$1.7M Sell
27,652
-1,203
-4% -$92.4K 0.01% 416
2022
Q2 		$2.1M Buy
28,855
+4,140
+17% +$356K 0.01% 346
2022
Q1 		$2.98M Sell
24,715
-7,065
-22% -$712K 0.01% 297
2021
Q4 		$2.86M Buy
31,780
+2,900
+10% +$247K 0.01% 297
2021
Q3 		$2.33M Buy
28,880
+3,215
+13% +$238K 0.01% 320
2021
Q2 		$1.64M Buy
25,665
+14,126
+122% +$923K 0.01% 337
2021
Q1 		$770K Buy
+11,539
New +$791K ﹤0.01% 395
2018
Q1 		– Sell
-15
Closed – – 1737
2017
Q4 		$0 Buy
+15
New +$424 ﹤0.01% 2017

Other funds holding MATX

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AssetMark Inc's MATX Position: Q2 2026 in Review

AssetMark Inc increased its Matsons (MATX) stake by 4.7% in Q2 2026, buying an estimated $305K and bringing the position to 37,578 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #635.

AssetMark Inc first reported a position in MATX in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.43M in Q4 2025. 124 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • AssetMark Inc held 37,578 shares of Matsons worth $7.22M as of Q2 2026.
  • AssetMark Inc bought 1,672 Matsons shares in Q2 2026, an estimated $305K.
  • Matsons made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #635 holding.
  • AssetMark Inc first reported a position in Matsons in Q4 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Matsons position peaked at $7.43M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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