AssetMark Inc
CWT icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's CWT Position: Q1 2026 in Review

AssetMark Inc sold out of California Water Service (CWT) in Q1 2026, closing a stake of 23 shares — an estimated $997 sold.

AssetMark Inc first reported a position in CWT in Q4 2017 and held it in 9 quarters. The position peaked at $2K in Q2 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • AssetMark Inc reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 23 California Water Service shares in Q1 2026, an estimated $997.
  • AssetMark Inc first reported a position in California Water Service in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's California Water Service position peaked at $2K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.