AssetMark Inc’s California Water Service CWT Stock Holding History

AssetMark Inc’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$416	Buy	+9	New	+$445	﹤0.01%	3453
2026 Q1	–	Sell	-23	Closed	-$997	–	3471
2025 Q4	$997	Sell	23 -4	-15%	-$182	﹤0.01%	2931
2025 Q3	$1.24K	Sell	27 -17	-39%	-$783	﹤0.01%	2736
2025 Q2	$2K	Buy	44 +38	+633%	+$1.82K	﹤0.01%	2430
2025 Q1	$291	Hold	6	–	–	﹤0.01%	2489
2024 Q4	$272	Buy	6 +2	+50%	+$101	﹤0.01%	2451
2024 Q3	$217	Buy	+4	New	+$212	﹤0.01%	2162
2020 Q4	–	Sell	-15	Closed	-$1K	–	1403
2020 Q3	$1K	Sell	15 -10	-40%	-$465	﹤0.01%	1213
2020 Q2	$1K	Buy	+25	New	+$1.18K	﹤0.01%	1166
2018 Q1	–	Sell	-16	Closed	-$1K	–	1538
2017 Q4	$1K	Buy	+16	New	+$689	﹤0.01%	1582

Other funds holding CWT

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's CWT Position: Q3 2026 in Review

AssetMark Inc opened a new position in California Water Service (CWT) in Q3 2026: 9 shares worth $416. The stake represents ﹤0.01% of the portfolio and ranks #3453 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CWT as recently as Q4 2025.

AssetMark Inc first reported a position in CWT in Q4 2017 and has held it in 10 quarters since. The position peaked at $2K in Q2 2025. 205 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

AssetMark Inc held 9 shares of California Water Service worth $416 as of Q3 2026.
California Water Service was a new AssetMark Inc position in Q3 2026.
California Water Service made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3453 holding.
AssetMark Inc first reported a position in California Water Service in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's California Water Service position peaked at $2K in Q2 2025.
205 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.