AssetMark Inc’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Buy |
36,235
+7,557
| +26% | +$326K | ﹤0.01% | 1005 |
|
|
2026
Q1 | $1.21M | Sell |
28,678
-24,600
| -46% | -$1.1M | ﹤0.01% | 1005 |
|
|
2025
Q4 | $2.23M | Buy |
53,278
+5,615
| +12% | +$330K | ﹤0.01% | 833 |
|
|
2025
Q3 | $2.77M | Buy |
47,663
+2,939
| +7% | +$161K | 0.01% | 744 |
|
|
2025
Q2 | $2.32M | Buy |
44,724
+15,053
| +51% | +$806K | 0.01% | 732 |
|
|
2025
Q1 | $1.58M | Buy |
29,671
+26,510
| +839% | +$1.5M | ﹤0.01% | 775 |
|
|
2024
Q4 | $211K | Buy |
3,161
+3,014
| +2,050% | +$225K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $9.49K | Sell |
147
-11,230
| -99% | -$742K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $957K | Buy |
11,377
+738
| +7% | +$63K | ﹤0.01% | 785 |
|
|
2024
Q1 | $1.13M | Sell |
10,639
-31,788
| -75% | -$3.31M | ﹤0.01% | 698 |
|
|
2023
Q4 | $4.59M | Sell |
42,427
-84,383
| -67% | -$8.13M | 0.02% | 391 |
|
|
2023
Q3 | $11.7M | Buy |
+126,810
| New | +$12.9M | 0.05% | 241 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1457 |
|
|
2021
Q1 | $4K | Buy |
50
+1
| +2% | +$79 | ﹤0.01% | 1053 |
|
|
2020
Q4 | $4K | Buy |
49
+3
| +7% | +$218 | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3K | Sell |
46
-84
| -65% | -$5.07K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $10K | Buy |
130
+12
| +10% | +$850 | ﹤0.01% | 988 |
|
|
2018
Q4 | $9K | Hold |
118
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $7K | Sell |
118
-1,094
| -90% | -$61.9K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $68K | Buy |
1,212
+890
| +276% | +$46.9K | ﹤0.01% | 699 |
|
|
2017
Q3 | $15K | Sell |
322
-45
| -12% | -$2.02K | ﹤0.01% | 979 |
|
|
2017
Q2 | $16K | Sell |
367
-52
| -12% | -$2.28K | ﹤0.01% | 950 |
|
|
2017
Q1 | $18K | Sell |
419
-25
| -6% | -$986 | ﹤0.01% | 892 |
|
|
2016
Q4 | $17K | Buy |
+444
| New | +$15.1K | ﹤0.01% | 897 |
|
Other funds holding LW
SV
JPM
AssetMark Inc's LW Position: Q2 2026 in Review
AssetMark Inc increased its Lamb Weston (LW) stake by 26% in Q2 2026, buying an estimated $326K and bringing the position to 36,235 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.
AssetMark Inc first reported a position in LW in Q4 2016 and has held it in 30 quarters since. The position peaked at $11.7M in Q3 2023. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.
- AssetMark Inc held 36,235 shares of Lamb Weston worth $1.56M as of Q2 2026.
- AssetMark Inc bought 7,557 Lamb Weston shares in Q2 2026, an estimated $326K.
- Lamb Weston made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1005 holding.
- AssetMark Inc first reported a position in Lamb Weston in Q4 2016 and has held it in 30 quarters since.
- AssetMark Inc's Lamb Weston position peaked at $11.7M in Q3 2023.
- 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.