AssetMark Inc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.9K | Buy |
661
+281
| +74% | +$17.8K | ﹤0.01% | 1879 |
|
|
2026
Q1 | $20.6K | Sell |
380
-536
| -59% | -$28.3K | ﹤0.01% | 2040 |
|
|
2025
Q4 | $41.3K | Buy |
916
+42
| +5% | +$1.84K | ﹤0.01% | 1780 |
|
|
2025
Q3 | $38.4K | Buy |
874
+65
| +8% | +$2.6K | ﹤0.01% | 1723 |
|
|
2025
Q2 | $27.1K | Buy |
809
+364
| +82% | +$11.2K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $12.7K | Sell |
445
-95
| -18% | -$2.88K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $17.2K | Buy |
540
+72
| +15% | +$2.45K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $17K | Sell |
468
-1
| -0.2% | -$33 | ﹤0.01% | 1532 |
|
|
2024
Q2 | $15.1K | Sell |
469
-7
| -1% | -$242 | ﹤0.01% | 1429 |
|
|
2024
Q1 | $16.5K | Sell |
476
-56
| -11% | -$1.83K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $19.1K | Buy |
532
+146
| +38% | +$5.21K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $15.6K | Sell |
386
-187
| -33% | -$7.92K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $24.7K | Hold |
573
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $24.8K | Sell |
573
-15
| -3% | -$621 | ﹤0.01% | 1164 |
|
|
2022
Q4 | $20.9K | Sell |
588
-146
| -20% | -$4.97K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $20K | Sell |
734
-10
| -1% | -$323 | ﹤0.01% | 1123 |
|
|
2022
Q2 | $22K | Sell |
744
-92
| -11% | -$3.03K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $29K | Buy |
+836
| New | +$31.2K | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1343 |
|
|
2020
Q4 | $3K | Sell |
75
-132
| -64% | -$4.48K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $7K | Buy |
207
+132
| +176% | +$4.54K | ﹤0.01% | 948 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $2K | Sell |
75
-697
| -90% | -$20.2K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $30K | Hold |
772
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $25K | Sell |
772
-406
| -34% | -$13.1K | ﹤0.01% | 845 |
|
|
2019
Q2 | $44K | Sell |
1,178
-1,762
| -60% | -$62.5K | ﹤0.01% | 723 |
|
|
2019
Q1 | $99K | Buy |
2,940
+82
| +3% | +$2.84K | ﹤0.01% | 573 |
|
|
2018
Q4 | $87K | Buy |
2,858
+629
| +28% | +$21.1K | ﹤0.01% | 588 |
|
|
2018
Q3 | $84K | Buy |
2,229
+1,913
| +605% | +$75.2K | ﹤0.01% | 619 |
|
|
2018
Q2 | $12K | Buy |
316
+241
| +321% | +$10.6K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $3K | Sell |
75
-107
| -59% | -$4.97K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $8K | Sell |
182
-305
| -63% | -$14.1K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $22K | Buy |
487
+34
| +8% | +$1.39K | ﹤0.01% | 904 |
|
|
2017
Q2 | $17K | Sell |
453
-58
| -11% | -$2.1K | ﹤0.01% | 939 |
|
|
2017
Q1 | $19K | Buy |
511
+36
| +8% | +$1.31K | ﹤0.01% | 876 |
|
|
2016
Q4 | $16K | Sell |
475
-564
| -54% | -$18.2K | ﹤0.01% | 907 |
|
|
2016
Q3 | $32K | Sell |
1,039
-421
| -29% | -$12.4K | ﹤0.01% | 742 |
|
|
2016
Q2 | $38K | Buy |
1,460
+154
| +12% | +$4.66K | ﹤0.01% | 665 |
|
|
2016
Q1 | $44K | Buy |
1,306
+172
| +15% | +$5.1K | ﹤0.01% | 579 |
|
|
2015
Q4 | $43K | Buy |
+1,134
| New | +$42.6K | ﹤0.01% | 646 |
|
Other funds holding BWA
AT
EAM
CPC
SO
AssetMark Inc's BWA Position: Q2 2026 in Review
AssetMark Inc increased its BorgWarner (BWA) stake by 74% in Q2 2026, buying an estimated $17.8K and bringing the position to 661 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.
AssetMark Inc first reported a position in BWA in Q4 2015 and has held it in 39 quarters since. The position peaked at $99K in Q1 2019. 289 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- AssetMark Inc held 661 shares of BorgWarner worth $43.9K as of Q2 2026.
- AssetMark Inc bought 281 BorgWarner shares in Q2 2026, an estimated $17.8K.
- BorgWarner made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1879 holding.
- AssetMark Inc first reported a position in BorgWarner in Q4 2015 and has held it in 39 quarters since.
- AssetMark Inc's BorgWarner position peaked at $99K in Q1 2019.
- 289 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.