AssetMark Inc
CLW icon

AssetMark Inc’s Clearwater Paper CLW Stock Holding History

AssetMark Inc’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12
Closed -$249 – 3394
2025
Q3 		$249 Hold
12
– – ﹤0.01% 3035
2025
Q2 		$327 Sell
12
-313
-96% -$8.45K ﹤0.01% 2810
2025
Q1 		$8.24K Buy
325
+54
+20% +$1.5K ﹤0.01% 1889
2024
Q4 		$8.07K Buy
271
+59
+28% +$1.6K ﹤0.01% 1836
2024
Q3 		$6.05K Buy
212
+200
+1,667% +$7.8K ﹤0.01% 1708
2024
Q2 		$582 Buy
+12
New +$564 ﹤0.01% 1910
2018
Q1 		– Sell
-5
Closed – – 1509
2017
Q4 		$0 Buy
+5
New +$227 ﹤0.01% 1905

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AssetMark Inc's CLW Position: Q4 2025 in Review

AssetMark Inc sold out of Clearwater Paper (CLW) in Q4 2025, closing a stake of 12 shares — an estimated $249 sold.

AssetMark Inc first reported a position in CLW in Q4 2017 and held it in 7 quarters. The position peaked at $8.24K in Q1 2025. 124 funds tracked by Wall St. Rank hold CLW as of Q4 2025.

  • AssetMark Inc reported no remaining Clearwater Paper position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 12 Clearwater Paper shares in Q4 2025, an estimated $249.
  • AssetMark Inc first reported a position in Clearwater Paper in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's Clearwater Paper position peaked at $8.24K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.