AssetMark Inc
CDW icon

AssetMark Inc’s CDW CDW Stock Holding History

AssetMark Inc’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
17,245
-7,886
-31% -$990K ﹤0.01% 905
2026
Q1 		$3.04M Buy
25,131
+6,477
+35% +$818K 0.01% 787
2025
Q4 		$2.54M Buy
18,654
+16,941
+989% +$2.5M 0.01% 795
2025
Q3 		$273K Sell
1,713
-6,198
-78% -$1.05M ﹤0.01% 1203
2025
Q2 		$1.41M Buy
7,911
+6,918
+697% +$1.18M ﹤0.01% 850
2025
Q1 		$159K Buy
993
+105
+12% +$19.1K ﹤0.01% 1186
2024
Q4 		$155K Sell
888
-87
-9% -$16.9K ﹤0.01% 1162
2024
Q3 		$221K Buy
975
+265
+37% +$58.8K ﹤0.01% 1003
2024
Q2 		$159K Buy
710
+68
+11% +$15.8K ﹤0.01% 1034
2024
Q1 		$164K Buy
642
+131
+26% +$31.1K ﹤0.01% 974
2023
Q4 		$116K Buy
511
+139
+37% +$29.5K ﹤0.01% 1013
2023
Q3 		$75.1K Sell
372
-30
-7% -$5.98K ﹤0.01% 1023
2023
Q2 		$73.8K Buy
402
+117
+41% +$20.4K ﹤0.01% 1001
2023
Q1 		$55.5K Buy
285
+6
+2% +$1.18K ﹤0.01% 1004
2022
Q4 		$49.8K Sell
279
-9
-3% -$1.58K ﹤0.01% 1042
2022
Q3 		$45K Buy
288
+1
+0.3% +$171 ﹤0.01% 960
2022
Q2 		$45K Sell
287
-30
-9% -$5.04K ﹤0.01% 936
2022
Q1 		$57K Sell
317
-11
-3% -$2.01K ﹤0.01% 887
2021
Q4 		$67K Buy
328
+105
+47% +$20K ﹤0.01% 855
2021
Q3 		$41K Hold
223
– – ﹤0.01% 820
2021
Q2 		$39K Buy
223
+29
+15% +$5K ﹤0.01% 790
2021
Q1 		$32K Buy
194
+28
+17% +$4.18K ﹤0.01% 794
2020
Q4 		$22K Sell
166
-18
-10% -$2.36K ﹤0.01% 833
2020
Q3 		$22K Sell
184
-2,771
-94% -$317K ﹤0.01% 816
2020
Q2 		$343K Sell
2,955
-661
-18% -$71.6K ﹤0.01% 432
2020
Q1 		$337K Sell
3,616
-391
-10% -$47.9K ﹤0.01% 415
2019
Q4 		$572K Buy
4,007
+3,615
+922% +$478K ﹤0.01% 391
2019
Q3 		$48K Buy
392
+30
+8% +$3.44K ﹤0.01% 721
2019
Q2 		$40K Sell
362
-11
-3% -$1.15K ﹤0.01% 753
2019
Q1 		$36K Buy
373
+11
+3% +$982 ﹤0.01% 760
2018
Q4 		$29K Hold
362
– – ﹤0.01% 801
2018
Q3 		$32K Hold
362
– – ﹤0.01% 830
2018
Q2 		$29K Sell
362
-46
-11% -$3.56K ﹤0.01% 836
2018
Q1 		$29K Sell
408
-33
-7% -$2.41K ﹤0.01% 869
2017
Q4 		$31K Sell
441
-79
-15% -$5.44K ﹤0.01% 908
2017
Q3 		$34K Hold
520
– – ﹤0.01% 792
2017
Q2 		$33K Hold
520
– – ﹤0.01% 778
2017
Q1 		$30K Buy
520
+175
+51% +$9.85K ﹤0.01% 769
2016
Q4 		$18K Sell
345
-236
-41% -$11.5K ﹤0.01% 882
2016
Q3 		$27K Sell
581
-250
-30% -$11K ﹤0.01% 785
2016
Q2 		$33K Sell
831
-1,081
-57% -$44.8K ﹤0.01% 710
2016
Q1 		$80K Buy
1,912
+203
+12% +$7.91K ﹤0.01% 476
2015
Q4 		$72K Buy
1,709
+1,596
+1,412% +$69.5K ﹤0.01% 545
2015
Q3 		$5K Buy
+113
New +$4.28K ﹤0.01% 554

Other funds holding CDW

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

AssetMark Inc's CDW Position: Q2 2026 in Review

AssetMark Inc reduced its CDW (CDW) stake by 31% in Q2 2026, selling an estimated $990K and leaving 17,245 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

AssetMark Inc first reported a position in CDW in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.04M in Q1 2026. 262 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • AssetMark Inc held 17,245 shares of CDW worth $2.43M as of Q2 2026.
  • AssetMark Inc sold 7,886 CDW shares in Q2 2026, an estimated $990K.
  • CDW made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #905 holding.
  • AssetMark Inc first reported a position in CDW in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's CDW position peaked at $3.04M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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