Axalta Coating Sys shares owned by Assetmark
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Axalta Coating Sys
Tip: Access up to 7 years of quarterly data
All positions including Axalta Coating Sys held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Axalta Coating Sys by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 166k | 28.62 |
| 2025-06-30 | $5.2M | 174k | 29.69 |
| 2025-03-31 | $5.6M | 168k | 33.17 |
| 2024-12-31 | $6.5M | 190k | 34.22 |
| 2024-09-30 | $9.5M | 264k | 36.19 |
| 2024-06-30 | $9.2M | 269k | 34.17 |
| 2024-03-31 | $9.0M | 262k | 34.39 |
| 2023-12-31 | $8.5M | 251k | 33.97 |
| 2023-09-30 | $6.0M | 222k | 26.90 |
| 2023-06-30 | $6.1M | 185k | 32.81 |
| 2023-03-31 | $4.7M | 154k | 30.29 |
| 2022-12-31 | $3.2M | 127k | 25.47 |
| 2022-09-30 | $1.9M | 91k | 21.06 |
| 2022-06-30 | $1.2M | 55k | 22.11 |
| 2022-03-31 | $610k | 25k | 24.60 |
| 2021-12-31 | $229k | 6.9k | 33.18 |
| 2021-09-30 | $11k | 377 | 29.18 |
| 2021-06-30 | $999 | 26 | 38.46 |
| 2020-12-31 | $2.0k | 85 | 23.53 |
| 2019-09-30 | $2.0k | 78 | 25.64 |
| 2015-12-31 | $1.0k | 44 | 22.73 |