AssetMark Inc’s Northwest Bancshares NWBI Stock Holding History

AssetMark Inc’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394	Hold	26	–	–	﹤0.01%	3329
2026 Q1	$330	Hold	26	–	–	﹤0.01%	3255
2025 Q4	$312	Buy	+26	New	+$316	﹤0.01%	3187
2018 Q1	–	Sell	-33	Closed	-$1K	–	1804
2017 Q4	$1K	Buy	+33	New	+$555	﹤0.01%	1662
2017 Q2	–	Sell	-3,226	Closed	-$54K	–	1458
2017 Q1	$54K	Buy	3,226 +29	+0.9%	+$508	﹤0.01%	624
2016 Q4	$58K	Buy	3,197 +26	+0.8%	+$444	﹤0.01%	585
2016 Q3	$50K	Buy	3,171 +32	+1%	+$486	﹤0.01%	612
2016 Q2	$47K	Buy	3,139 +32	+1%	+$453	﹤0.01%	621
2016 Q1	$42K	Buy	3,107 +38	+1%	+$483	﹤0.01%	592
2015 Q4	$41K	Buy	+3,069	New	+$41.4K	﹤0.01%	658

Other funds holding NWBI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JIC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AssetMark Inc's NWBI Position: Q2 2026 in Review

AssetMark Inc held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 26 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

AssetMark Inc first reported a position in NWBI in Q4 2015 and has held it in 10 quarters since. The position peaked at $58K in Q4 2016. 122 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

AssetMark Inc held 26 shares of Northwest Bancshares worth $394 as of Q2 2026.
AssetMark Inc left its Northwest Bancshares share count unchanged in Q2 2026.
Northwest Bancshares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3329 holding.
AssetMark Inc first reported a position in Northwest Bancshares in Q4 2015 and has held it in 10 quarters since.
AssetMark Inc's Northwest Bancshares position peaked at $58K in Q4 2016.
122 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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