AssetMark Inc
LW icon

AssetMark Inc’s Lamb Weston LW Stock Holding History

AssetMark Inc’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.61M Buy
38,558
+2,323
+6% +$115K ﹤0.01% 1002
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

AssetMark Inc's LW Position: Q3 2026 in Review

AssetMark Inc increased its Lamb Weston (LW) stake by 6.4% in Q3 2026, buying an estimated $115K and bringing the position to 38,558 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

AssetMark Inc first reported a position in LW in Q4 2016 and has held it in 31 quarters since. The position peaked at $11.7M in Q3 2023. 240 funds tracked by Wall St. Rank hold LW as of Q3 2026.

  • AssetMark Inc held 38,558 shares of Lamb Weston worth $1.61M as of Q3 2026.
  • AssetMark Inc bought 2,323 Lamb Weston shares in Q3 2026, an estimated $115K.
  • Lamb Weston made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1002 holding.
  • AssetMark Inc first reported a position in Lamb Weston in Q4 2016 and has held it in 31 quarters since.
  • AssetMark Inc's Lamb Weston position peaked at $11.7M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2026.

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