AssetMark Inc
FWRG icon

AssetMark Inc’s First Watch Restaurant Group FWRG Stock Holding History

AssetMark Inc’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$36.1K Hold
3,545
– – ﹤0.01% 2013
2026
Q2 		$45.7K Hold
3,545
– – ﹤0.01% 1865
2026
Q1 		$37.2K Hold
3,545
– – ﹤0.01% 1846
2025
Q4 		$53.5K Buy
3,545
+585
+20% +$9.9K ﹤0.01% 1697
2025
Q3 		$46.3K Hold
2,960
– – ﹤0.01% 1658
2025
Q2 		$47.5K Buy
2,960
+505
+21% +$8.48K ﹤0.01% 1574
2025
Q1 		$40.9K Hold
2,455
– – ﹤0.01% 1494
2024
Q4 		$45.7K Buy
2,455
+1,000
+69% +$17.7K ﹤0.01% 1448
2024
Q3 		$22.7K Buy
1,455
+1,000
+220% +$15.9K ﹤0.01% 1472
2024
Q2 		$7.99K Hold
455
– – ﹤0.01% 1534
2024
Q1 		$11.2K Hold
455
– – ﹤0.01% 1365
2023
Q4 		$9.15K Hold
455
– – ﹤0.01% 1391
2023
Q3 		$7.87K Buy
+455
New +$8.39K ﹤0.01% 1351

Other funds holding FWRG

Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Avory & Company
Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

AssetMark Inc's FWRG Position: Q3 2026 in Review

AssetMark Inc held its First Watch Restaurant Group (FWRG) position steady in Q3 2026 at 3,545 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

AssetMark Inc first reported a position in FWRG in Q3 2023 and has held it in 13 quarters since. The position peaked at $53.5K in Q4 2025. 62 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

  • AssetMark Inc held 3,545 shares of First Watch Restaurant Group worth $36.1K as of Q3 2026.
  • AssetMark Inc left its First Watch Restaurant Group share count unchanged in Q3 2026.
  • First Watch Restaurant Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2013 holding.
  • AssetMark Inc first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 13 quarters since.
  • AssetMark Inc's First Watch Restaurant Group position peaked at $53.5K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

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