AssetMark Inc’s Quaker Houghton KWR Stock Holding History

AssetMark Inc’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$794	Hold	5	–	–	﹤0.01%	3191
2026 Q1	$621	Sell	5 -2	-29%	-$295	﹤0.01%	3142
2025 Q4	$961	Buy	7 +5	+250%	+$675	﹤0.01%	2944
2025 Q3	$264	Buy	+2	New	+$263	﹤0.01%	3023
2023 Q4	–	Sell	-1	Closed	-$160	–	1945
2023 Q3	$160	Buy	+1	New	+$179	﹤0.01%	1653
2019 Q1	–	Sell	-11	Closed	-$2K	–	1446
2018 Q4	$2K	Sell	11 -42	-79%	-$8.09K	﹤0.01%	1220
2018 Q3	$11K	Sell	53 -2	-4%	-$349	﹤0.01%	1037
2018 Q2	$9K	Buy	55 +6	+12%	+$923	﹤0.01%	1068
2018 Q1	$7K	Buy	49 +29	+145%	+$4.39K	﹤0.01%	1101
2017 Q4	$3K	Sell	20 -5	-20%	-$773	﹤0.01%	1350
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	1176
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	1136
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	1090
2016 Q4	$3K	Sell	25 -9	-26%	-$1.06K	﹤0.01%	1097
2016 Q3	$4K	Buy	34 +3	+10%	+$293	﹤0.01%	1063
2016 Q2	$3K	Hold	31	–	–	﹤0.01%	1067
2016 Q1	$3K	Buy	31 +12	+63%	+$916	﹤0.01%	1033
2015 Q4	$1K	Buy	+19	New	+$1.54K	﹤0.01%	1222

Other funds holding KWR

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's KWR Position: Q2 2026 in Review

AssetMark Inc held its Quaker Houghton (KWR) position steady in Q2 2026 at 5 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

AssetMark Inc first reported a position in KWR in Q4 2015 and has held it in 18 quarters since. The position peaked at $11K in Q3 2018. 120 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

AssetMark Inc held 5 shares of Quaker Houghton worth $794 as of Q2 2026.
AssetMark Inc left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3191 holding.
AssetMark Inc first reported a position in Quaker Houghton in Q4 2015 and has held it in 18 quarters since.
AssetMark Inc's Quaker Houghton position peaked at $11K in Q3 2018.
120 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

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