AssetMark Inc
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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
Q3 		$2.3K Buy
28
+9
+47% +$779 ﹤0.01% 3007
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AssetMark Inc's AWR Position: Q3 2026 in Review

AssetMark Inc increased its American States Water (AWR) stake by 47% in Q3 2026, buying an estimated $779 and bringing the position to 28 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

AssetMark Inc first reported a position in AWR in Q4 2017 and has held it in 28 quarters since. The position peaked at $131K in Q3 2025. 184 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • AssetMark Inc held 28 shares of American States Water worth $2.3K as of Q3 2026.
  • AssetMark Inc bought 9 American States Water shares in Q3 2026, an estimated $779.
  • American States Water made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3007 holding.
  • AssetMark Inc first reported a position in American States Water in Q4 2017 and has held it in 28 quarters since.
  • AssetMark Inc's American States Water position peaked at $131K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.