AssetMark Inc
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AssetMark Inc’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

AssetMark Inc’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8K Sell
540
-150
-22% -$5.66K ﹤0.01% 2059
2025
Q4 		$24.8K Buy
690
+150
+28% +$5.31K ﹤0.01% 1933
2025
Q3 		$18.9K Buy
540
+270
+100% +$9.04K ﹤0.01% 1935
2025
Q2 		$8.82K Buy
+270
New +$8.3K ﹤0.01% 1989
2025
Q1 		– Sell
-2,899
Closed -$81K – 2651
2024
Q4 		$81K Buy
+2,899
New +$84.7K ﹤0.01% 1295
2023
Q4 		– Sell
-166
Closed -$4.13K – 1864
2023
Q3 		$4.13K Buy
166
+143
+622% +$3.7K ﹤0.01% 1410
2023
Q2 		$601 Buy
+23
New +$597 ﹤0.01% 1499
2022
Q2 		– Sell
-312
Closed -$9K – 1508
2022
Q1 		$9K Buy
+312
New +$8.77K ﹤0.01% 1202
2021
Q4 		– Sell
-181
Closed -$5K – 1528
2021
Q3 		$5K Buy
+181
New +$5.41K ﹤0.01% 1122
2021
Q2 		– Sell
-990
Closed -$29K – 1358
2021
Q1 		$29K Buy
990
+740
+296% +$21.4K ﹤0.01% 813
2020
Q4 		$7K Buy
+250
New +$6.48K ﹤0.01% 965

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MFG
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return