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
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% +$9.86K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

AssetMark Inc's FWRG Position: Q2 2026 in Review

AssetMark Inc held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 3,545 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

AssetMark Inc first reported a position in FWRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.5K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • AssetMark Inc held 3,545 shares of First Watch Restaurant Group worth $45.7K as of Q2 2026.
  • AssetMark Inc left its First Watch Restaurant Group share count unchanged in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1865 holding.
  • AssetMark Inc first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 12 quarters since.
  • AssetMark Inc's First Watch Restaurant Group position peaked at $53.5K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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