Avient Corporation
US ˙ NYSE ˙ US05368V1061

SecurityAVNT / Avient Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership20,929 shares
Latest Disclosed Value $ 759,723
Assetmark, Inc reports 11.31% decrease in ownership of AVNT / Avient Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 20,929 shares of Avient Corporation (US:AVNT) valued at $759,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,599 shares of Avient Corporation. This represents a change in shares of -11.31% during the quarter. The current value of the position is $722,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F AVIENT COM 05368V106 20,929 -2,670 -11.31 760 2.99 0.0015
2026-01-23 2025-12-31 13F AVIENT COM 05368V106 23,599 -3,561 -13.11 737 -17.56 0.0015
2025-11-06 2025-09-30 13F AVIENT COM 05368V106 27,160 2,111 8.43 895 10.51 0.0019
2025-08-04 2025-06-30 13F AVIENT COM 05368V106 25,049 -696 -2.70 809 -15.38 0.0019
2025-05-06 2025-03-31 13F AVIENT COM 05368V106 25,745 -1,067 -3.98 957 -12.69 0.0026
2025-02-06 2024-12-31 13F AVIENT COM 05368V106 26,812 2,950 12.36 1,096 -8.75 0.0030
2024-11-01 2024-09-30 13F AVIENT COM 05368V106 23,862 1,287 5.70 1,201 21.83 0.0034
2024-08-13 2024-06-30 13F AVIENT COM 05368V106 22,575 6,203 37.89 985 38.73 0.0030
2024-05-07 2024-03-31 13F AVIENT COM 05368V106 16,372 2,695 19.70 711 25.00 0.0023
2024-02-09 2023-12-31 13F AVIENT COM 05368V106 13,677 3,358 32.54 569 56.04 0.0021
2023-10-27 2023-09-30 13F AVIENT COM 05368V106 10,319 1,395 15.63 364 0.00 0.0015
2023-08-11 2023-06-30 13F AVIENT CORPORATION COM COM 05368V106 8,924 1,666 22.95 365 22.15 0.0014
2023-05-05 2023-03-31 13F AVIENT CORPORATION COM COM 05368V106 7,258 808 12.53 299 37.33 0.0012
2023-02-10 2022-12-31 13F AVIENT COM 05368V106 6,450 1,745 37.09 218 51.75 0.0009
2022-11-01 2022-09-30 13F AVIENT COM 05368V106 4,705 1,358 40.57 143 6.72 0.0007
2022-08-03 2022-06-30 13F AVIENT CORPORATION COM COM 05368V106 3,347 1,075 47.32 134 22.94 0.0006
2022-05-13 2022-03-31 13F AVIENT CORPORATION COM COM 05368V106 2,272 432 23.48 109 5.83 0.0005
2022-02-14 2021-12-31 13F AVIENT CORPORATION COM COM 05368V106 1,840 0 0.00 103 21.18 0.0004
2021-11-12 2021-09-30 13F AVIENT CORPORATION COM COM 05368V106 1,840 0 0.00 85 -5.56 0.0004
2021-08-16 2021-06-30 13F AVIENT CORPORATION COM COM 05368V106 1,840 0 0.00 90 3.45 0.0004
2021-05-14 2021-03-31 13F AVIENT COM 05368V106 1,840 0 0.00 87 17.57 0.0004
2021-02-10 2020-12-31 13F AVIENT CORPORATION COM COM 05368V106 1,840 0 0.00 74 51.02 0.0004
2020-11-13 2020-09-30 13F AVIENT CORPORATION COM ADDED COM 05368V106 1,840 250 15.72 49 16.67 0.0003
2020-08-11 2020-06-30 13F POLYONE CORP COM COM 73179P106 1,590 0 0.00 42 40.00 0.0003
2020-05-12 2020-03-31 13F POLYONE CORP COM COM 73179P106 1,590 54 3.52 30 -47.37 0.0003
2020-02-11 2019-12-31 13F POLYONE CORP COM COM 73179P106 1,536 12 0.79 57 14.00 0.0004
2019-11-13 2019-09-30 13F POLYONE CORP COM COM 73179P106 1,524 -11 -0.72 50 4.17 0.0004
2019-08-14 2019-06-30 13F POLYONE CORP COM COM 73179P106 1,535 241 18.62 48 26.32 0.0004
2019-05-14 2019-03-31 13F POLYONE CORP COM COM 73179P106 1,294 5 0.39 38 2.70 0.0003
2019-02-13 2018-12-31 13F POLYONE CORP COM COM 73179P106 1,289 -115 -8.19 37 -39.34 0.0004
2018-11-13 2018-09-30 13F POLYONE CORP COM COM 73179P106 1,404 -11 -0.78 61 0.00 0.0006
2018-08-01 2018-06-30 13F POLYONE CORP COM COM 73179P106 1,415 185 15.04 61 17.31 0.0006
2018-05-16 2018-03-31 13F POLYONE CORP COM COM 73179P106 1,230 104 9.24 52 6.12 0.0005
2018-02-13 2017-12-31 13F POLYONE CORP COM COM 73179P106 1,126 76 7.24 49 16.67 0.0005
2017-11-08 2017-09-30 13F POLYONE CORP COM COM 73179P106 1,050 0 0.00 42 2.44 0.0005
2017-08-14 2017-06-30 13F POLYONE CORP COM COM 73179P106 1,050 1,050 41 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.