AssetMark Inc’s Babcock & Wilcox BW Stock Holding History

AssetMark Inc’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733	Hold	52	–	–	﹤0.01%	3213
2026 Q1	$764	Buy	+52	New	+$547	﹤0.01%	3093
2018 Q1	–	Sell	-8	Closed	–	–	1477
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1889
2017 Q3	$0	Buy	+8	New	+$491	﹤0.01%	1481
2016 Q4	–	Sell	-57	Closed	-$9K	–	1254
2016 Q3	$9K	Buy	57 +2	+4%	+$321	﹤0.01%	984
2016 Q2	$8K	Buy	55 +30	+120%	+$6.4K	﹤0.01%	973
2016 Q1	$5K	Buy	25 +22	+733%	+$4.38K	﹤0.01%	956
2015 Q4	$1K	Buy	+3	New	+$547	﹤0.01%	1176

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's BW Position: Q2 2026 in Review

AssetMark Inc held its Babcock & Wilcox (BW) position steady in Q2 2026 at 52 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

AssetMark Inc first reported a position in BW in Q4 2015 and has held it in 8 quarters since. The position peaked at $9K in Q3 2016. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

AssetMark Inc held 52 shares of Babcock & Wilcox worth $733 as of Q2 2026.
AssetMark Inc left its Babcock & Wilcox share count unchanged in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3213 holding.
AssetMark Inc first reported a position in Babcock & Wilcox in Q4 2015 and has held it in 8 quarters since.
AssetMark Inc's Babcock & Wilcox position peaked at $9K in Q3 2016.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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