AssetMark Inc
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AssetMark Inc’s Howmet Aerospace HWM Stock Holding History

AssetMark Inc’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Buy
7,000
+785
+13% +$207K ﹤0.01% 1004
2026
Q2 		$1.67M Buy
6,215
+1,379
+29% +$354K ﹤0.01% 993
2026
Q1 		$1.11M Buy
4,836
+790
+20% +$184K ﹤0.01% 1022
2025
Q4 		$830K Sell
4,046
-6,574
-62% -$1.31M ﹤0.01% 1057
2025
Q3 		$2.08M Buy
10,620
+1,737
+20% +$317K ﹤0.01% 803
2025
Q2 		$1.65M Buy
8,883
+8,243
+1,288% +$1.27M ﹤0.01% 809
2025
Q1 		$83.1K Sell
640
-107
-14% -$13.6K ﹤0.01% 1329
2024
Q4 		$81.7K Buy
747
+306
+69% +$33.5K ﹤0.01% 1292
2024
Q3 		$44.2K Buy
441
+126
+40% +$11.4K ﹤0.01% 1316
2024
Q2 		$24.4K Buy
315
+203
+181% +$15.4K ﹤0.01% 1351
2024
Q1 		$7.66K Buy
112
+89
+387% +$5.46K ﹤0.01% 1416
2023
Q4 		$1.24K Buy
+23
New +$1.14K ﹤0.01% 1606
2021
Q1 		– Sell
-61
Closed -$2K – 1422
2020
Q4 		$2K Hold
61
– – ﹤0.01% 1206
2020
Q3 		$1K Sell
61
-217
-78% -$3.62K ﹤0.01% 1229
2020
Q2 		$4K Sell
278
-17,559
-98% -$231K ﹤0.01% 975
2020
Q1 		$220K Buy
+17,837
New +$371K ﹤0.01% 478
2019
Q2 		– Sell
-5,173
Closed -$76K – 1375
2019
Q1 		$76K Buy
5,173
+34
+0.7% +$487 ﹤0.01% 623
2018
Q4 		$66K Sell
5,139
-1,138
-18% -$17.8K ﹤0.01% 639
2018
Q3 		$106K Sell
6,277
-76
-1% -$1.21K ﹤0.01% 571
2018
Q2 		$83K Buy
+6,353
New +$94.3K ﹤0.01% 605
2018
Q1 		– Sell
-243
Closed -$5K – 1670
2017
Q4 		$5K Buy
243
+170
+233% +$3.31K ﹤0.01% 1244
2017
Q3 		$1K Buy
73
+64
+711% +$1.22K ﹤0.01% 1358
2017
Q2 		$0 Buy
+9
New +$183 ﹤0.01% 1428

Other funds holding HWM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's HWM Position: Q3 2026 in Review

AssetMark Inc increased its Howmet Aerospace (HWM) stake by 13% in Q3 2026, buying an estimated $207K and bringing the position to 7,000 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

AssetMark Inc first reported a position in HWM in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.08M in Q3 2025. 749 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • AssetMark Inc held 7,000 shares of Howmet Aerospace worth $1.58M as of Q3 2026.
  • AssetMark Inc bought 785 Howmet Aerospace shares in Q3 2026, an estimated $207K.
  • Howmet Aerospace made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1004 holding.
  • AssetMark Inc first reported a position in Howmet Aerospace in Q2 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Howmet Aerospace position peaked at $2.08M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

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