AssetMark Inc
ARWR icon

AssetMark Inc’s Arrowhead Research ARWR Stock Holding History

AssetMark Inc’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$183K Sell
2,250
-220
-9% -$16.3K ﹤0.01% 1467
2026
Q1 		$155K Buy
2,470
+2,222
+896% +$141K ﹤0.01% 1409
2025
Q4 		$16.5K Buy
248
+216
+675% +$10.6K ﹤0.01% 2053
2025
Q3 		$1.1K Buy
+32
New +$703 ﹤0.01% 2759
2025
Q1 		– Sell
-6
Closed -$113 – 2629
2024
Q4 		$113 Buy
+6
New +$124 ﹤0.01% 2519
2023
Q3 		– Sell
-58,697
Closed -$2.09M – 1743
2023
Q2 		$2.09M Buy
58,697
+2,148
+4% +$74.1K 0.01% 466
2023
Q1 		$1.44M Sell
56,549
-27,416
-33% -$862K 0.01% 524
2022
Q4 		$3.41M Buy
83,965
+5,088
+6% +$169K 0.01% 348
2022
Q3 		$2.61M Buy
78,877
+9,421
+14% +$380K 0.01% 343
2022
Q2 		$2.45M Buy
69,456
+17,487
+34% +$658K 0.01% 323
2022
Q1 		$2.39M Buy
51,969
+24,164
+87% +$1.2M 0.01% 323
2021
Q4 		$1.84M Buy
27,805
+26,457
+1,963% +$1.82M 0.01% 339
2021
Q3 		$84K Buy
+1,348
New +$87.3K ﹤0.01% 676
2020
Q3 		– Sell
-11
Closed – – 1312
2020
Q2 		$0 Hold
11
– – ﹤0.01% 1251
2020
Q1 		$0 Sell
11
-22
-67% -$887 ﹤0.01% 1356
2019
Q4 		$2K Hold
33
– – ﹤0.01% 1217
2019
Q3 		$1K Buy
+33
New +$977 ﹤0.01% 1209

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AssetMark Inc's ARWR Position: Q2 2026 in Review

AssetMark Inc reduced its Arrowhead Research (ARWR) stake by 8.9% in Q2 2026, selling an estimated $16.3K and leaving 2,250 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

AssetMark Inc first reported a position in ARWR in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.41M in Q4 2022. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • AssetMark Inc held 2,250 shares of Arrowhead Research worth $183K as of Q2 2026.
  • AssetMark Inc sold 220 Arrowhead Research shares in Q2 2026, an estimated $16.3K.
  • Arrowhead Research made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1467 holding.
  • AssetMark Inc first reported a position in Arrowhead Research in Q3 2019 and has held it in 17 quarters since.
  • AssetMark Inc's Arrowhead Research position peaked at $3.41M in Q4 2022.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

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