AssetMark Inc
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AssetMark Inc’s Curtiss-Wright CW Stock Holding History

AssetMark Inc’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
14,633
+8,434
+136% +$6.18M 0.02% 545
2026
Q1 		$4.22M Sell
6,199
-643
-9% -$428K 0.01% 709
2025
Q4 		$3.77M Sell
6,842
-169
-2% -$94.3K 0.01% 721
2025
Q3 		$3.81M Sell
7,011
-134
-2% -$66K 0.01% 686
2025
Q2 		$3.49M Buy
7,145
+456
+7% +$180K 0.01% 664
2025
Q1 		$2.12M Sell
6,689
-90
-1% -$30.4K 0.01% 706
2024
Q4 		$2.41M Buy
6,779
+950
+16% +$342K 0.01% 666
2024
Q3 		$1.92M Buy
5,829
+519
+10% +$154K 0.01% 660
2024
Q2 		$1.44M Buy
5,310
+1,430
+37% +$382K ﹤0.01% 688
2024
Q1 		$993K Buy
3,880
+452
+13% +$105K ﹤0.01% 732
2023
Q4 		$764K Buy
3,428
+1,132
+49% +$237K ﹤0.01% 726
2023
Q3 		$449K Buy
+2,296
New +$455K ﹤0.01% 773
2023
Q2 		– Sell
-4
Closed -$705 – 1590
2023
Q1 		$705 Buy
+4
New +$677 ﹤0.01% 1476
2021
Q1 		– Sell
-29
Closed -$3K – 1360
2020
Q4 		$3K Sell
29
-209
-88% -$22.1K ﹤0.01% 1112
2020
Q3 		$22K Buy
+238
New +$22.8K ﹤0.01% 817
2020
Q2 		– Sell
-282
Closed -$26K – 1292
2020
Q1 		$26K Buy
282
+153
+119% +$19.6K ﹤0.01% 810
2019
Q4 		$18K Buy
+129
New +$17.5K ﹤0.01% 947
2018
Q1 		– Sell
-6
Closed -$1K – 1536
2017
Q4 		$1K Buy
+6
New +$708 ﹤0.01% 1581

Other funds holding CW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AssetMark Inc's CW Position: Q2 2026 in Review

AssetMark Inc increased its Curtiss-Wright (CW) stake by 136% in Q2 2026, buying an estimated $6.18M and bringing the position to 14,633 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #545.

AssetMark Inc first reported a position in CW in Q4 2017 and has held it in 18 quarters since. 396 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • AssetMark Inc held 14,633 shares of Curtiss-Wright worth $11.1M as of Q2 2026.
  • AssetMark Inc bought 8,434 Curtiss-Wright shares in Q2 2026, an estimated $6.18M.
  • Curtiss-Wright made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #545 holding.
  • AssetMark Inc first reported a position in Curtiss-Wright in Q4 2017 and has held it in 18 quarters since.
  • 396 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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