Avient Corp shares owned by Assetmark
Historical chart of Assetmark investment in Avient Corp
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Quarterly reported holdings in Avient Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $895k | 27k | 32.95 |
| 2025-06-30 | $809k | 25k | 32.31 |
| 2025-03-31 | $957k | 26k | 37.16 |
| 2024-12-31 | $1.1M | 27k | 40.86 |
| 2024-09-30 | $1.2M | 24k | 50.32 |
| 2024-06-30 | $985k | 23k | 43.65 |
| 2024-03-31 | $711k | 16k | 43.40 |
| 2023-12-31 | $569k | 14k | 41.57 |
| 2023-09-30 | $365k | 10k | 35.32 |
| 2023-06-30 | $365k | 8.9k | 40.90 |
| 2023-03-31 | $299k | 7.3k | 41.16 |
| 2022-12-31 | $218k | 6.5k | 33.76 |
| 2022-09-30 | $143k | 4.7k | 30.39 |
| 2022-06-30 | $134k | 3.3k | 40.04 |
| 2022-03-31 | $109k | 2.3k | 47.98 |
| 2021-12-31 | $103k | 1.8k | 55.98 |
| 2021-09-30 | $85k | 1.8k | 46.20 |
| 2021-06-30 | $90k | 1.8k | 48.91 |
| 2021-03-31 | $87k | 1.8k | 47.28 |
| 2020-12-31 | $74k | 1.8k | 40.22 |
| 2020-09-30 | $49k | 1.8k | 26.63 |