AssetMark Inc’s Genworth Financial GNW Stock Holding History

AssetMark Inc’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13K	Hold	225	–	–	﹤0.01%	2946
2026 Q1	$1.83K	Buy	225 +67	+42%	+$568	﹤0.01%	2880
2025 Q4	$1.43K	Hold	158	–	–	﹤0.01%	2853
2025 Q3	$1.41K	Buy	158 +23	+17%	+$190	﹤0.01%	2708
2025 Q2	$1.05K	Buy	135 +108	+400%	+$755	﹤0.01%	2601
2025 Q1	$191	Hold	27	–	–	﹤0.01%	2532
2024 Q4	$189	Buy	+27	New	+$194	﹤0.01%	2483
2024 Q2	–	Sell	-52	Closed	-$334	–	2163
2024 Q1	$334	Buy	+52	New	+$326	﹤0.01%	1759
2021 Q4	–	Sell	-400	Closed	-$2K	–	1563
2021 Q3	$2K	Buy	+400	New	+$1.43K	﹤0.01%	1263
2017 Q3	–	Sell	-186	Closed	-$1K	–	1523
2017 Q2	$1K	Buy	+186	New	+$705	﹤0.01%	1298
2017 Q1	–	Sell	-37	Closed	–	–	1335
2016 Q4	$0	Sell	37 -230	-86%	-$1.01K	﹤0.01%	1302
2016 Q3	$1K	Hold	267	–	–	﹤0.01%	1168
2016 Q2	$1K	Hold	267	–	–	﹤0.01%	1123
2016 Q1	$1K	Hold	267	–	–	﹤0.01%	1111
2015 Q4	$1K	Buy	+267	New	+$1.24K	﹤0.01%	1209

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's GNW Position: Q2 2026 in Review

AssetMark Inc held its Genworth Financial (GNW) position steady in Q2 2026 at 225 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

AssetMark Inc first reported a position in GNW in Q4 2015 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

AssetMark Inc held 225 shares of Genworth Financial worth $2.13K as of Q2 2026.
AssetMark Inc left its Genworth Financial share count unchanged in Q2 2026.
Genworth Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2946 holding.
AssetMark Inc first reported a position in Genworth Financial in Q4 2015 and has held it in 15 quarters since.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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