AssetMark Inc’s Lightwave Logic LWLG Stock Holding History

AssetMark Inc’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.46K	Hold	1,000	–	–	﹤0.01%	2471
2026 Q1	$7.03K	Hold	1,000	–	–	﹤0.01%	2438
2025 Q4	$3.24K	Hold	1,000	–	–	﹤0.01%	2624
2025 Q3	$3.71K	Hold	1,000	–	–	﹤0.01%	2436
2025 Q2	$1.24K	Hold	1,000	–	–	﹤0.01%	2560
2025 Q1	$1.02K	Hold	1,000	–	–	﹤0.01%	2290
2024 Q4	$2.1K	Hold	1,000	–	–	﹤0.01%	2113
2024 Q3	$2.76K	Buy	+1,000	New	+$3K	﹤0.01%	1817

Other funds holding LWLG

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $224M AUM

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's LWLG Position: Q2 2026 in Review

AssetMark Inc held its Lightwave Logic (LWLG) position steady in Q2 2026 at 1,000 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

AssetMark Inc first reported a position in LWLG in Q3 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

AssetMark Inc held 1,000 shares of Lightwave Logic worth $9.46K as of Q2 2026.
AssetMark Inc left its Lightwave Logic share count unchanged in Q2 2026.
Lightwave Logic made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2471 holding.
AssetMark Inc first reported a position in Lightwave Logic in Q3 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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