AssetMark Inc’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $580K | Buy |
4,407
+1,414
| +47% | +$182K | ﹤0.01% | 1198 |
|
|
2026
Q1 | $407K | Buy |
2,993
+191
| +7% | +$25.2K | ﹤0.01% | 1201 |
|
|
2025
Q4 | $366K | Buy |
2,802
+174
| +7% | +$23.2K | ﹤0.01% | 1185 |
|
|
2025
Q3 | $366K | Buy |
2,628
+607
| +30% | +$85.8K | ﹤0.01% | 1147 |
|
|
2025
Q2 | $281K | Buy |
2,021
+1,304
| +182% | +$187K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $106K | Sell |
717
-145
| -17% | -$19.1K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $107K | Buy |
862
+492
| +133% | +$66.4K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $54.1K | Buy |
370
+89
| +32% | +$12.6K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $36.3K | Sell |
281
-47
| -14% | -$5.94K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $40.1K | Sell |
328
-438
| -57% | -$53.9K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $101K | Buy |
766
+174
| +29% | +$21.9K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $73.3K | Buy |
592
+45
| +8% | +$6.31K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $78.1K | Buy |
547
+127
| +30% | +$18.7K | ﹤0.01% | 992 |
|
|
2023
Q1 | $61.5K | Buy |
420
+5
| +1% | +$740 | ﹤0.01% | 982 |
|
|
2022
Q4 | $63.3K | Buy |
415
+66
| +19% | +$9.53K | ﹤0.01% | 989 |
|
|
2022
Q3 | $45K | Buy |
349
+60
| +21% | +$9.04K | ﹤0.01% | 959 |
|
|
2022
Q2 | $43K | Buy |
289
+63
| +28% | +$9.6K | ﹤0.01% | 950 |
|
|
2022
Q1 | $37K | Sell |
226
-71
| -24% | -$11.3K | ﹤0.01% | 974 |
|
|
2021
Q4 | $56K | Buy |
297
+59
| +25% | +$10.3K | ﹤0.01% | 888 |
|
|
2021
Q3 | $40K | Sell |
238
-40
| -14% | -$6.99K | ﹤0.01% | 823 |
|
|
2021
Q2 | $43K | Sell |
278
-8,752
| -97% | -$1.36M | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.35M | Sell |
9,030
-249
| -3% | -$37.7K | 0.01% | 338 |
|
|
2020
Q4 | $1.42M | Buy |
9,279
+419
| +5% | +$64.5K | 0.01% | 321 |
|
|
2020
Q3 | $1.28M | Sell |
8,860
-9,744
| -52% | -$1.38M | 0.01% | 312 |
|
|
2020
Q2 | $2.39M | Buy |
18,604
+15,597
| +519% | +$1.94M | 0.02% | 279 |
|
|
2020
Q1 | $360K | Buy |
3,007
+55
| +2% | +$7.1K | ﹤0.01% | 407 |
|
|
2019
Q4 | $363K | Buy |
2,952
+187
| +7% | +$22.7K | ﹤0.01% | 442 |
|
|
2019
Q3 | $344K | Sell |
2,765
-292
| -10% | -$35.2K | ﹤0.01% | 413 |
|
|
2019
Q2 | $355K | Buy |
3,057
+2,322
| +316% | +$256K | ﹤0.01% | 400 |
|
|
2019
Q1 | $77K | Sell |
735
-64
| -8% | -$6.28K | ﹤0.01% | 621 |
|
|
2018
Q4 | $73K | Buy |
799
+160
| +25% | +$14.6K | ﹤0.01% | 622 |
|
|
2018
Q3 | $56K | Sell |
639
-7
| -1% | -$616 | ﹤0.01% | 714 |
|
|
2018
Q2 | $55K | Sell |
646
-62
| -9% | -$5.13K | ﹤0.01% | 700 |
|
|
2018
Q1 | $58K | Sell |
708
-80
| -10% | -$6.53K | ﹤0.01% | 686 |
|
|
2017
Q4 | $72K | Buy |
788
+9
| +1% | +$795 | ﹤0.01% | 683 |
|
|
2017
Q3 | $63K | Buy |
779
+43
| +6% | +$3.48K | ﹤0.01% | 649 |
|
|
2017
Q2 | $57K | Sell |
736
-49
| -6% | -$3.85K | ﹤0.01% | 650 |
|
|
2017
Q1 | $61K | Buy |
785
+9
| +1% | +$669 | ﹤0.01% | 597 |
|
|
2016
Q4 | $56K | Buy |
776
+45
| +6% | +$3.26K | ﹤0.01% | 590 |
|
|
2016
Q3 | $55K | Buy |
731
+587
| +408% | +$45.9K | ﹤0.01% | 587 |
|
|
2016
Q2 | $12K | Buy |
144
+142
| +7,100% | +$10.6K | ﹤0.01% | 936 |
|
|
2016
Q1 | $0 | Sell |
2
-18
| -90% | -$1.17K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1K | Buy |
20
+19
| +1,900% | +$1.09K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 720 |
|
Other funds holding AWK
CIM
ECSS
AV
PL
COPPSERS
CF
BEI
AssetMark Inc's AWK Position: Q2 2026 in Review
AssetMark Inc increased its American Water Works (AWK) stake by 47% in Q2 2026, buying an estimated $182K and bringing the position to 4,407 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.
AssetMark Inc first reported a position in AWK in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.39M in Q2 2020. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- AssetMark Inc held 4,407 shares of American Water Works worth $580K as of Q2 2026.
- AssetMark Inc bought 1,414 American Water Works shares in Q2 2026, an estimated $182K.
- American Water Works made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1198 holding.
- AssetMark Inc first reported a position in American Water Works in Q3 2015 and has held it in 44 quarters since.
- AssetMark Inc's American Water Works position peaked at $2.39M in Q2 2020.
- 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.