AssetMark Inc’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $999K | Sell |
4,682
-437
| -9% | -$87.2K | ﹤0.01% | 1090 |
|
|
2026
Q1 | $734K | Buy |
5,119
+19
| +0.4% | +$2.6K | ﹤0.01% | 1089 |
|
|
2025
Q4 | $562K | Sell |
5,100
-466
| -8% | -$52.9K | ﹤0.01% | 1117 |
|
|
2025
Q3 | $673K | Sell |
5,566
-160
| -3% | -$20.1K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $730K | Buy |
5,726
+212
| +4% | +$24.3K | ﹤0.01% | 981 |
|
|
2025
Q1 | $573K | Sell |
5,514
-374
| -6% | -$41.3K | ﹤0.01% | 958 |
|
|
2024
Q4 | $666K | Sell |
5,888
-5,196
| -47% | -$641K | ﹤0.01% | 918 |
|
|
2024
Q3 | $1.47M | Sell |
11,084
-192
| -2% | -$24.3K | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.36M | Sell |
11,276
-285
| -2% | -$36.4K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.5M | Sell |
11,561
-704
| -6% | -$82.4K | ﹤0.01% | 641 |
|
|
2023
Q4 | $1.5M | Buy |
12,265
+224
| +2% | +$26.7K | 0.01% | 590 |
|
|
2023
Q3 | $1.51M | Buy |
12,041
+242
| +2% | +$32.3K | 0.01% | 554 |
|
|
2023
Q2 | $1.69M | Sell |
11,799
-192
| -2% | -$23.9K | 0.01% | 511 |
|
|
2023
Q1 | $1.5M | Buy |
11,991
+1,853
| +18% | +$220K | 0.01% | 513 |
|
|
2022
Q4 | $1.06M | Sell |
10,138
-1,664
| -14% | -$172K | ﹤0.01% | 557 |
|
|
2022
Q3 | $1.09M | Sell |
11,802
-4,099
| -26% | -$447K | 0.01% | 493 |
|
|
2022
Q2 | $1.78M | Sell |
15,901
-19,942
| -56% | -$2.33M | 0.01% | 384 |
|
|
2022
Q1 | $4.25M | Buy |
35,843
+2,581
| +8% | +$323K | 0.02% | 273 |
|
|
2021
Q4 | $4.47M | Buy |
33,262
+3,063
| +10% | +$376K | 0.02% | 266 |
|
|
2021
Q3 | $3.39M | Buy |
30,199
+2,213
| +8% | +$256K | 0.02% | 300 |
|
|
2021
Q2 | $3.19M | Buy |
27,986
+17,626
| +170% | +$2.06M | 0.01% | 304 |
|
|
2021
Q1 | $1.15M | Buy |
+10,360
| New | +$1.08M | 0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1382 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | +$354 | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$4K | – | 1438 |
|
|
2017
Q4 | $4K | Buy |
+49
| New | +$3.94K | ﹤0.01% | 1273 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$14K | – | 1471 |
|
|
2017
Q2 | $14K | Buy |
+175
| New | +$13.1K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1269 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$132 | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1176 |
|
|
2015
Q4 | $1K | Buy |
18
+14
| +350% | +$798 | ﹤0.01% | 1166 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$222 | ﹤0.01% | 719 |
|
Other funds holding ARW
GA
AACR
WCM
OP
PCM
AIM
BFA
AssetMark Inc's ARW Position: Q2 2026 in Review
AssetMark Inc reduced its Arrow Electronics (ARW) stake by 8.5% in Q2 2026, selling an estimated $87.2K and leaving 4,682 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.
AssetMark Inc first reported a position in ARW in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.47M in Q4 2021. 177 funds tracked by Wall St. Rank hold ARW as of Q2 2026.
- AssetMark Inc held 4,682 shares of Arrow Electronics worth $999K as of Q2 2026.
- AssetMark Inc sold 437 Arrow Electronics shares in Q2 2026, an estimated $87.2K.
- Arrow Electronics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1090 holding.
- AssetMark Inc first reported a position in Arrow Electronics in Q3 2015 and has held it in 28 quarters since.
- AssetMark Inc's Arrow Electronics position peaked at $4.47M in Q4 2021.
- 177 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.