AssetMark Inc
CWST icon

AssetMark Inc’s Casella Waste Systems CWST Stock Holding History

AssetMark Inc’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.4K Buy
592
+573
+3,016% +$49K ﹤0.01% 1787
2026
Q1 		$1.51K Sell
19
-110
-85% -$10.5K ﹤0.01% 2940
2025
Q4 		$12.6K Buy
129
+47
+57% +$4.36K ﹤0.01% 2144
2025
Q3 		$7.78K Sell
82
-28
-25% -$2.82K ﹤0.01% 2202
2025
Q2 		$12.7K Buy
110
+97
+746% +$11.2K ﹤0.01% 1907
2025
Q1 		$1.45K Hold
13
– – ﹤0.01% 2236
2024
Q4 		$1.38K Buy
+13
New +$1.37K ﹤0.01% 2184
2024
Q1 		– Sell
-3
Closed -$256 – 1973
2023
Q4 		$256 Buy
+3
New +$241 ﹤0.01% 1737

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's CWST Position: Q2 2026 in Review

AssetMark Inc increased its Casella Waste Systems (CWST) stake by 3,016% in Q2 2026, buying an estimated $49K and bringing the position to 592 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

AssetMark Inc first reported a position in CWST in Q4 2023 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • AssetMark Inc held 592 shares of Casella Waste Systems worth $57.4K as of Q2 2026.
  • AssetMark Inc bought 573 Casella Waste Systems shares in Q2 2026, an estimated $49K.
  • Casella Waste Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1787 holding.
  • AssetMark Inc first reported a position in Casella Waste Systems in Q4 2023 and has held it in 8 quarters since.
  • 190 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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