AssetMark Inc
AWR icon

AssetMark Inc’s American States Water AWR Stock Holding History

AssetMark Inc’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57K Hold
19
– – ﹤0.01% 3042
2026
Q1 		$1.44K Sell
19
-51
-73% -$3.76K ﹤0.01% 2956
2025
Q4 		$5.07K Sell
70
-1,722
-96% -$127K ﹤0.01% 2470
2025
Q3 		$131K Buy
1,792
+882
+97% +$65.6K ﹤0.01% 1360
2025
Q2 		$69.8K Buy
910
+128
+16% +$10K ﹤0.01% 1449
2025
Q1 		$61.5K Sell
782
-166
-18% -$12.5K ﹤0.01% 1392
2024
Q4 		$73.7K Buy
948
+343
+57% +$28.6K ﹤0.01% 1313
2024
Q3 		$50.4K Buy
+605
New +$48.8K ﹤0.01% 1287
2024
Q2 		– Sell
-54
Closed -$3.9K – 2106
2024
Q1 		$3.9K Sell
54
-298
-85% -$22.2K ﹤0.01% 1498
2023
Q4 		$28.3K Buy
352
+304
+633% +$24.3K ﹤0.01% 1247
2023
Q3 		$3.78K Hold
48
– – ﹤0.01% 1414
2023
Q2 		$4.18K Hold
48
– – ﹤0.01% 1363
2023
Q1 		$4.27K Sell
48
-21
-30% -$1.92K ﹤0.01% 1340
2022
Q4 		$6.39K Hold
69
– – ﹤0.01% 1331
2022
Q3 		$5K Sell
69
-4
-5% -$340 ﹤0.01% 1290
2022
Q2 		$6K Buy
73
+48
+192% +$3.86K ﹤0.01% 1269
2022
Q1 		$2K Buy
25
+1
+4% +$89 ﹤0.01% 1394
2021
Q4 		$2K Hold
24
– – ﹤0.01% 1346
2021
Q3 		$2K Hold
24
– – ﹤0.01% 1252
2021
Q2 		$2K Sell
24
-1
-4% -$80 ﹤0.01% 1188
2021
Q1 		$2K Buy
25
+1
+4% +$77 ﹤0.01% 1157
2020
Q4 		$2K Buy
24
+3
+14% +$230 ﹤0.01% 1173
2020
Q3 		$2K Buy
21
+1
+5% +$77 ﹤0.01% 1096
2020
Q2 		$2K Buy
+20
New +$1.59K ﹤0.01% 1069
2020
Q1 		– Sell
-14
Closed -$1K – 1359
2019
Q4 		$1K Hold
14
– – ﹤0.01% 1290
2019
Q3 		$1K Buy
+14
New +$1.18K ﹤0.01% 1213
2018
Q1 		– Sell
-26
Closed -$2K – 1450
2017
Q4 		$2K Buy
+26
New +$1.42K ﹤0.01% 1423

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's AWR Position: Q2 2026 in Review

AssetMark Inc held its American States Water (AWR) position steady in Q2 2026 at 19 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

AssetMark Inc first reported a position in AWR in Q4 2017 and has held it in 27 quarters since. The position peaked at $131K in Q3 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • AssetMark Inc held 19 shares of American States Water worth $1.57K as of Q2 2026.
  • AssetMark Inc left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3042 holding.
  • AssetMark Inc first reported a position in American States Water in Q4 2017 and has held it in 27 quarters since.
  • AssetMark Inc's American States Water position peaked at $131K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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