AssetMark Inc
DOW icon

AssetMark Inc’s Dow Inc DOW Stock Holding History

AssetMark Inc’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Sell
7,115
-308
-4% -$11.2K ﹤0.01% 1451
2026
Q1 		$309K Buy
7,423
+3,043
+69% +$96.5K ﹤0.01% 1246
2025
Q4 		$102K Sell
4,380
-785
-15% -$18K ﹤0.01% 1492
2025
Q3 		$118K Sell
5,165
-5,643
-52% -$141K ﹤0.01% 1389
2025
Q2 		$286K Buy
10,808
+10,688
+8,907% +$311K ﹤0.01% 1138
2025
Q1 		$4.19K Buy
120
+99
+471% +$3.8K ﹤0.01% 2032
2024
Q4 		$843 Sell
21
-457
-96% -$21.3K ﹤0.01% 2277
2024
Q3 		$26.1K Buy
478
+204
+74% +$10.8K ﹤0.01% 1441
2024
Q2 		$14.5K Buy
274
+133
+94% +$7.6K ﹤0.01% 1437
2024
Q1 		$8.17K Buy
141
+59
+72% +$3.26K ﹤0.01% 1406
2023
Q4 		$4.5K Buy
82
+69
+531% +$3.52K ﹤0.01% 1465
2023
Q3 		$670 Buy
+13
New +$698 ﹤0.01% 1559
2023
Q1 		– Sell
-6
Closed -$338 – 1617
2022
Q4 		$287 Hold
6
– – ﹤0.01% 1535
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1542
2022
Q2 		$0 Sell
6
-824
-99% -$52.8K ﹤0.01% 1520
2022
Q1 		$53K Hold
830
– – ﹤0.01% 905
2021
Q4 		$47K Buy
830
+824
+13,733% +$47K ﹤0.01% 921
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1419
2021
Q2 		$0 Sell
6
-470
-99% -$31K ﹤0.01% 1370
2021
Q1 		$30K Buy
476
+1
+0.2% +$60 ﹤0.01% 806
2020
Q4 		$26K Sell
475
-64
-12% -$3.3K ﹤0.01% 806
2020
Q3 		$25K Sell
539
-65
-11% -$2.92K ﹤0.01% 789
2020
Q2 		$25K Buy
604
+62
+11% +$2.27K ﹤0.01% 755
2020
Q1 		$16K Sell
542
-149
-22% -$6.33K ﹤0.01% 909
2019
Q4 		$38K Sell
691
-127
-16% -$6.56K ﹤0.01% 800
2019
Q3 		$39K Buy
818
+32
+4% +$1.5K ﹤0.01% 772
2019
Q2 		$39K Buy
+786
New +$41.5K ﹤0.01% 760

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AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc's DOW Position: Q2 2026 in Review

AssetMark Inc reduced its Dow Inc (DOW) stake by 4.1% in Q2 2026, selling an estimated $11.2K and leaving 7,115 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

AssetMark Inc first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $309K in Q1 2026. 497 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • AssetMark Inc held 7,115 shares of Dow Inc worth $195K as of Q2 2026.
  • AssetMark Inc sold 308 Dow Inc shares in Q2 2026, an estimated $11.2K.
  • Dow Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1451 holding.
  • AssetMark Inc first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • AssetMark Inc's Dow Inc position peaked at $309K in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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