AssetMark Inc
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AssetMark Inc’s Consolidated Water Co CWCO Stock Holding History

AssetMark Inc’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944 Hold
32
– – ﹤0.01% 3157
2026
Q1 		$1.06K Hold
32
– – ﹤0.01% 3023
2025
Q4 		$1.13K Hold
32
– – ﹤0.01% 2905
2025
Q3 		$1.13K Hold
32
– – ﹤0.01% 2753
2025
Q2 		$961 Buy
+32
New +$828 ﹤0.01% 2619
2024
Q1 		– Sell
-36
Closed -$1.28K – 1972
2023
Q4 		$1.28K Buy
+36
New +$1.19K ﹤0.01% 1602

Other funds holding CWCO

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

AssetMark Inc's CWCO Position: Q2 2026 in Review

AssetMark Inc held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 32 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

AssetMark Inc first reported a position in CWCO in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.28K in Q4 2023. 52 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • AssetMark Inc held 32 shares of Consolidated Water Co worth $944 as of Q2 2026.
  • AssetMark Inc left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3157 holding.
  • AssetMark Inc first reported a position in Consolidated Water Co in Q4 2023 and has held it in 6 quarters since.
  • AssetMark Inc's Consolidated Water Co position peaked at $1.28K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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