AssetMark Inc’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-111
| Closed | -$4.35K | – | 3580 |
|
|
2026
Q1 | $4.35K | Sell |
111
-10
| -8% | -$356 | ﹤0.01% | 2615 |
|
|
2025
Q4 | $3.8K | Hold |
121
| – | – | ﹤0.01% | 2560 |
|
|
2025
Q3 | $3.26K | Buy |
121
+16
| +15% | +$458 | ﹤0.01% | 2481 |
|
|
2025
Q2 | $3.18K | Buy |
105
+70
| +200% | +$1.96K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $996 | Sell |
35
-4
| -10% | -$103 | ﹤0.01% | 2297 |
|
|
2024
Q4 | $954 | Buy |
+39
| New | +$1.01K | ﹤0.01% | 2251 |
|
|
2019
Q4 | – | Sell |
-11,812
| Closed | -$205K | – | 1401 |
|
|
2019
Q3 | $205K | Sell |
11,812
-344
| -3% | -$5.8K | ﹤0.01% | 491 |
|
|
2019
Q2 | $197K | Buy |
12,156
+12,103
| +22,836% | +$183K | ﹤0.01% | 464 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1K | Sell |
53
-49
| -48% | -$905 | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2K | Sell |
102
-1
| -1% | -$19 | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2K | Sell |
103
-2
| -2% | -$35 | ﹤0.01% | 1259 |
|
|
2018
Q1 | $2K | Buy |
105
+10
| +11% | +$173 | ﹤0.01% | 1258 |
|
|
2017
Q4 | $2K | Buy |
+95
| New | +$1.79K | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 1382 |
|
|
2017
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1191 |
|
Other funds holding CWEN.A
AssetMark Inc's CWEN.A Position: Q2 2026 in Review
AssetMark Inc sold out of Clearway Energy Class A (CWEN.A) in Q2 2026, closing a stake of 111 shares — an estimated $4.35K sold.
AssetMark Inc first reported a position in CWEN.A in Q1 2017 and held it in 15 quarters. The position peaked at $205K in Q3 2019. 1 fund tracked by Wall St. Rank holds CWEN.A as of Q2 2026.
- AssetMark Inc reported no remaining Clearway Energy Class A position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 111 Clearway Energy Class A shares in Q2 2026, an estimated $4.35K.
- AssetMark Inc first reported a position in Clearway Energy Class A in Q1 2017 and held it in 15 quarters.
- AssetMark Inc's Clearway Energy Class A position peaked at $205K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.