AssetMark Inc
OLN icon

AssetMark Inc’s Olin OLN Stock Holding History

AssetMark Inc’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99 Hold
5
– – ﹤0.01% 3472
2026
Q1 		$149 Hold
5
– – ﹤0.01% 3353
2025
Q4 		$104 Sell
5
-48
-91% -$1.03K ﹤0.01% 3303
2025
Q3 		$1.32K Sell
53
-124
-70% -$2.75K ﹤0.01% 2731
2025
Q2 		$3.56K Buy
177
+131
+285% +$2.72K ﹤0.01% 2246
2025
Q1 		$1.12K Sell
46
-4
-8% -$113 ﹤0.01% 2279
2024
Q4 		$1.7K Sell
50
-94
-65% -$3.93K ﹤0.01% 2150
2024
Q3 		$6.92K Sell
144
-16,853
-99% -$750K ﹤0.01% 1685
2024
Q2 		$801K Sell
16,997
-25,710
-60% -$1.38M ﹤0.01% 807
2024
Q1 		$2.51M Sell
42,707
-23,783
-36% -$1.28M 0.01% 532
2023
Q4 		$3.59M Buy
66,490
+11,363
+21% +$544K 0.01% 444
2023
Q3 		$2.76M Sell
55,127
-16,651
-23% -$899K 0.01% 453
2023
Q2 		$3.69M Sell
71,778
-497,028
-87% -$26.4M 0.01% 380
2023
Q1 		$31.6M Buy
568,806
+96,392
+20% +$5.52M 0.13% 152
2022
Q4 		$25M Buy
472,414
+38,588
+9% +$2.05M 0.11% 156
2022
Q3 		$18.6M Buy
433,826
+173,785
+67% +$8.8M 0.09% 169
2022
Q2 		$12M Sell
260,041
-127,233
-33% -$7.35M 0.05% 209
2022
Q1 		$20.2M Buy
+387,274
New +$19.8M 0.08% 184
2018
Q1 		– Sell
-13
Closed – – 1815
2017
Q4 		$0 Buy
+13
New +$462 ﹤0.01% 2052

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AssetMark Inc's OLN Position: Q2 2026 in Review

AssetMark Inc held its Olin (OLN) position steady in Q2 2026 at 5 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

AssetMark Inc first reported a position in OLN in Q4 2017 and has held it in 19 quarters since. The position peaked at $31.6M in Q1 2023. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • AssetMark Inc held 5 shares of Olin worth $99 as of Q2 2026.
  • AssetMark Inc left its Olin share count unchanged in Q2 2026.
  • Olin made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3472 holding.
  • AssetMark Inc first reported a position in Olin in Q4 2017 and has held it in 19 quarters since.
  • AssetMark Inc's Olin position peaked at $31.6M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

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