AssetMark Inc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $478K | Buy |
4,219
+416
| +11% | +$45.1K | ﹤0.01% | 1243 |
|
|
2026
Q1 | $406K | Buy |
3,803
+285
| +8% | +$30.5K | ﹤0.01% | 1202 |
|
|
2025
Q4 | $370K | Buy |
3,518
+470
| +15% | +$48.5K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $306K | Buy |
3,048
+1,081
| +55% | +$102K | ﹤0.01% | 1176 |
|
|
2025
Q2 | $180K | Buy |
1,967
+1,270
| +182% | +$111K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $64.1K | Sell |
697
-135
| -16% | -$11.5K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $70.5K | Buy |
832
+449
| +117% | +$37K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $30.3K | Buy |
383
+1
| +0.3% | +$78 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $28.6K | Buy |
382
+272
| +247% | +$20.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $8.61K | Sell |
110
-104
| -49% | -$7.69K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $14.9K | Sell |
214
-27,558
| -99% | -$1.83M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.76M | Buy |
27,772
+1,859
| +7% | +$116K | 0.01% | 527 |
|
|
2023
Q2 | $1.54M | Buy |
25,913
+3,295
| +15% | +$191K | 0.01% | 531 |
|
|
2023
Q1 | $1.31M | Buy |
22,618
+3,734
| +20% | +$221K | 0.01% | 547 |
|
|
2022
Q4 | $1.1M | Buy |
18,884
+5,383
| +40% | +$300K | ﹤0.01% | 552 |
|
|
2022
Q3 | $673K | Buy |
13,501
+4,661
| +53% | +$262K | ﹤0.01% | 607 |
|
|
2022
Q2 | $524K | Buy |
8,840
+4,834
| +121% | +$304K | ﹤0.01% | 625 |
|
|
2022
Q1 | $260K | Buy |
4,006
+2,906
| +264% | +$178K | ﹤0.01% | 701 |
|
|
2021
Q4 | $64K | Buy |
1,100
+1,048
| +2,015% | +$59.5K | ﹤0.01% | 870 |
|
|
2021
Q3 | $3K | Buy |
+52
| New | +$2.83K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-3,460
| Closed | -$156K | – | 1448 |
|
|
2020
Q4 | $156K | Buy |
+3,460
| New | +$139K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1462 |
|
|
2019
Q4 | $0 | Sell |
3
-4,742
| -100% | -$239K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $244K | Sell |
4,745
-246
| -5% | -$12.7K | ﹤0.01% | 459 |
|
|
2019
Q2 | $273K | Buy |
+4,991
| New | +$256K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$4K | – | 1712 |
|
|
2017
Q4 | $4K | Buy |
85
+51
| +150% | +$2.52K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$1.62K | ﹤0.01% | 1279 |
|
Other funds holding L
AssetMark Inc's L Position: Q2 2026 in Review
AssetMark Inc increased its Loews (L) stake by 11% in Q2 2026, buying an estimated $45.1K and bringing the position to 4,219 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.
AssetMark Inc first reported a position in L in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.76M in Q3 2023. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.
- AssetMark Inc held 4,219 shares of Loews worth $478K as of Q2 2026.
- AssetMark Inc bought 416 Loews shares in Q2 2026, an estimated $45.1K.
- Loews made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1243 holding.
- AssetMark Inc first reported a position in Loews in Q3 2017 and has held it in 26 quarters since.
- AssetMark Inc's Loews position peaked at $1.76M in Q3 2023.
- 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.