AssetMark Inc
NWE icon

AssetMark Inc’s NorthWestern Energy NWE Stock Holding History

AssetMark Inc’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.4K Hold
1,039
– – ﹤0.01% 1713
2026
Q1 		$68.5K Buy
1,039
+5
+0.5% +$339 ﹤0.01% 1652
2025
Q4 		$66.7K Hold
1,034
– – ﹤0.01% 1615
2025
Q3 		$60.6K Buy
1,034
+9
+0.9% +$497 ﹤0.01% 1569
2025
Q2 		$52.6K Buy
1,025
+52
+5% +$2.87K ﹤0.01% 1546
2025
Q1 		$56.3K Hold
973
– – ﹤0.01% 1415
2024
Q4 		$52K Sell
973
-2
-0.2% -$109 ﹤0.01% 1412
2024
Q3 		$55.8K Buy
975
+102
+12% +$5.45K ﹤0.01% 1267
2024
Q2 		$43.7K Hold
873
– – ﹤0.01% 1261
2024
Q1 		$44.5K Hold
873
– – ﹤0.01% 1183
2023
Q4 		$44.4K Hold
873
– – ﹤0.01% 1184
2023
Q3 		$42K Hold
873
– – ﹤0.01% 1132
2023
Q2 		$49.6K Hold
873
– – ﹤0.01% 1079
2023
Q1 		$50.5K Hold
873
– – ﹤0.01% 1034
2022
Q4 		$51.8K Hold
873
– – ﹤0.01% 1027
2022
Q3 		$43K Hold
873
– – ﹤0.01% 976
2022
Q2 		$51K Buy
873
+686
+367% +$40.8K ﹤0.01% 910
2022
Q1 		$11K Sell
187
-730
-80% -$42.7K ﹤0.01% 1181
2021
Q4 		$52K Buy
917
+30
+3% +$1.71K ﹤0.01% 904
2021
Q3 		$51K Hold
887
– – ﹤0.01% 784
2021
Q2 		$53K Hold
887
– – ﹤0.01% 742
2021
Q1 		$58K Sell
887
-19,376
-96% -$1.15M ﹤0.01% 712
2020
Q4 		$1.18M Buy
20,263
+3,446
+20% +$192K 0.01% 338
2020
Q3 		$818K Buy
16,817
+7,564
+82% +$402K 0.01% 352
2020
Q2 		$504K Buy
9,253
+4,767
+106% +$276K ﹤0.01% 385
2020
Q1 		$268K Buy
4,486
+176
+4% +$12.6K ﹤0.01% 452
2019
Q4 		$309K Buy
4,310
+1,047
+32% +$75.5K ﹤0.01% 471
2019
Q3 		$245K Sell
3,263
-579
-15% -$41.8K ﹤0.01% 457
2019
Q2 		$277K Buy
3,842
+2,463
+179% +$175K ﹤0.01% 427
2019
Q1 		$97K Buy
1,379
+22
+2% +$1.44K ﹤0.01% 584
2018
Q4 		$81K Sell
1,357
-256
-16% -$15.7K ﹤0.01% 601
2018
Q3 		$95K Sell
1,613
-332
-17% -$19.7K ﹤0.01% 594
2018
Q2 		$111K Sell
1,945
-132
-6% -$7.16K ﹤0.01% 557
2018
Q1 		$112K Buy
2,077
+77
+4% +$4.07K ﹤0.01% 560
2017
Q4 		$119K Buy
2,000
+51
+3% +$3.07K ﹤0.01% 566
2017
Q3 		$111K Buy
1,949
+35
+2% +$2.09K ﹤0.01% 546
2017
Q2 		$117K Buy
1,914
+93
+5% +$5.67K ﹤0.01% 516
2017
Q1 		$107K Sell
1,821
-64
-3% -$3.68K ﹤0.01% 500
2016
Q4 		$107K Sell
1,885
-2
-0.1% -$112 ﹤0.01% 494
2016
Q3 		$109K Buy
1,887
+29
+2% +$1.73K ﹤0.01% 487
2016
Q2 		$117K Buy
1,858
+1,047
+129% +$62K ﹤0.01% 470
2016
Q1 		$50K Sell
811
-4,052
-83% -$234K ﹤0.01% 560
2015
Q4 		$264K Buy
4,863
+306
+7% +$16.6K ﹤0.01% 404
2015
Q3 		$245K Sell
4,557
-10,332
-69% -$539K 0.01% 317
2015
Q2 		$726K Sell
14,889
-543
-4% -$28.1K 0.02% 338
2015
Q1 		$830K Sell
15,432
-484
-3% -$26.7K 0.02% 311
2014
Q4 		$901K Sell
15,916
-775
-5% -$40.4K 0.02% 301
2014
Q3 		$757K Sell
16,691
-863
-5% -$41.5K 0.02% 328
2014
Q2 		$916K Buy
17,554
+250
+1% +$12K 0.02% 309
2014
Q1 		$821K Sell
17,304
-1,477
-8% -$66.7K 0.02% 266
2013
Q4 		$814K Buy
18,781
+1,978
+12% +$88.3K 0.02% 276
2013
Q3 		$755K Buy
+16,803
New +$703K 0.02% 285

Other funds holding NWE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AssetMark Inc's NWE Position: Q2 2026 in Review

AssetMark Inc held its NorthWestern Energy (NWE) position steady in Q2 2026 at 1,039 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

AssetMark Inc first reported a position in NWE in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q4 2020. 116 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • AssetMark Inc held 1,039 shares of NorthWestern Energy worth $74.4K as of Q2 2026.
  • AssetMark Inc left its NorthWestern Energy share count unchanged in Q2 2026.
  • NorthWestern Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1713 holding.
  • AssetMark Inc first reported a position in NorthWestern Energy in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's NorthWestern Energy position peaked at $1.18M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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