AssetMark Inc’s Chewy CHWY Stock Holding History

AssetMark Inc’s Portfolio CHWY Stock Details CHWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	55,207 -8,829	-14%	-$200K	﹤0.01%	1075
2026 Q1	$1.73M	Buy	64,036 +6,976	+12%	+$194K	﹤0.01%	922
2025 Q4	$1.89M	Sell	57,060 -3,316	-5%	-$115K	﹤0.01%	866
2025 Q3	$2.44M	Sell	60,376 -3,895	-6%	-$150K	0.01%	764
2025 Q2	$2.74M	Buy	64,271 +604	+0.9%	+$24.1K	0.01%	704
2025 Q1	$2.07M	Buy	63,667 +3,226	+5%	+$116K	0.01%	713
2024 Q4	$2.02M	Buy	60,441 +848	+1%	+$26.4K	0.01%	706
2024 Q3	$1.75M	Buy	59,593 +13,395	+29%	+$357K	0.01%	676
2024 Q2	$1.26M	Buy	+46,198	New	+$880K	﹤0.01%	719
2023 Q2	–	Sell	-2	Closed	-$75	–	1582
2023 Q1	$75	Buy	+2	New	+$83	﹤0.01%	1548
2022 Q4	–	Sell	-31	Closed	-$1K	–	1599
2022 Q3	$1K	Buy	+31	New	+$1.23K	﹤0.01%	1427
2021 Q4	–	Sell	-1,104	Closed	-$75K	–	1515
2021 Q3	$75K	Buy	+1,104	New	+$91.4K	﹤0.01%	703

Other funds holding CHWY

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's CHWY Position: Q2 2026 in Review

AssetMark Inc reduced its Chewy (CHWY) stake by 14% in Q2 2026, selling an estimated $200K and leaving 55,207 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

AssetMark Inc first reported a position in CHWY in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.74M in Q2 2025. 177 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

AssetMark Inc held 55,207 shares of Chewy worth $1.08M as of Q2 2026.
AssetMark Inc sold 8,829 Chewy shares in Q2 2026, an estimated $200K.
Chewy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1075 holding.
AssetMark Inc first reported a position in Chewy in Q3 2021 and has held it in 12 quarters since.
AssetMark Inc's Chewy position peaked at $2.74M in Q2 2025.
177 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

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