AssetMark Inc’s NatWest NWG Stock Holding History

AssetMark Inc’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Buy	107,013 +4,572	+4%	+$73.5K	﹤0.01%	968
2026 Q1	$1.53M	Sell	102,441 -12,306	-11%	-$204K	﹤0.01%	943
2025 Q4	$2.01M	Sell	114,747 -12,443	-10%	-$197K	﹤0.01%	853
2025 Q3	$1.8M	Buy	127,190 +13,235	+12%	+$187K	﹤0.01%	841
2025 Q2	$1.61M	Sell	113,955 -4,088	-3%	-$54K	﹤0.01%	812
2025 Q1	$1.41M	Sell	118,043 -4,656	-4%	-$52.2K	﹤0.01%	799
2024 Q4	$1.25M	Buy	122,699 +10,587	+9%	+$105K	﹤0.01%	806
2024 Q3	$1.05M	Buy	112,112 +50,419	+82%	+$449K	﹤0.01%	771
2024 Q2	$495K	Buy	61,693 +58,913	+2,119%	+$457K	﹤0.01%	874
2024 Q1	$18.9K	Buy	+2,780	New	+$16.5K	﹤0.01%	1288
2018 Q1	–	Sell	-362	Closed	-$3K	–	1803
2017 Q4	$3K	Buy	362 +176	+95%	+$1.41K	﹤0.01%	1361
2017 Q3	$1K	Buy	+186	New	+$1.35K	﹤0.01%	1380

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's NWG Position: Q2 2026 in Review

AssetMark Inc increased its NatWest (NWG) stake by 4.5% in Q2 2026, buying an estimated $73.5K and bringing the position to 107,013 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

AssetMark Inc first reported a position in NWG in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

AssetMark Inc held 107,013 shares of NatWest worth $1.89M as of Q2 2026.
AssetMark Inc bought 4,572 NatWest shares in Q2 2026, an estimated $73.5K.
NatWest made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #968 holding.
AssetMark Inc first reported a position in NatWest in Q3 2017 and has held it in 12 quarters since.
AssetMark Inc's NatWest position peaked at $2.01M in Q4 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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