AssetMark Inc
NWL icon

AssetMark Inc’s Newell Brands NWL Stock Holding History

AssetMark Inc’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4 Hold
1
– – ﹤0.01% 3551
2026
Q1 		$2 Sell
1
-20
-95% -$84 ﹤0.01% 3440
2025
Q4 		$77 Sell
21
-56
-73% -$226 ﹤0.01% 3318
2025
Q3 		$402 Hold
77
– – ﹤0.01% 2964
2025
Q2 		$414 Sell
77
-346
-82% -$1.83K ﹤0.01% 2778
2025
Q1 		$2.62K Sell
423
-61,493
-99% -$493K ﹤0.01% 2125
2024
Q4 		$617K Buy
61,916
+2,581
+4% +$23.4K ﹤0.01% 927
2024
Q3 		$456K Sell
59,335
-388
-0.6% -$2.78K ﹤0.01% 901
2024
Q2 		$383K Buy
59,723
+578
+1% +$4.3K ﹤0.01% 906
2024
Q1 		$475K Buy
59,145
+653
+1% +$5.2K ﹤0.01% 836
2023
Q4 		$508K Sell
58,492
-2,259
-4% -$17.2K ﹤0.01% 791
2023
Q3 		$549K Buy
60,751
+1,094
+2% +$10.9K ﹤0.01% 737
2023
Q2 		$519K Sell
59,657
-68,560
-53% -$682K ﹤0.01% 725
2023
Q1 		$1.6M Buy
128,217
+35,629
+38% +$502K 0.01% 497
2022
Q4 		$1.21M Buy
92,588
+20,223
+28% +$276K 0.01% 532
2022
Q3 		$1M Buy
72,365
+33,202
+85% +$620K ﹤0.01% 509
2022
Q2 		$746K Buy
39,163
+18,914
+93% +$402K ﹤0.01% 568
2022
Q1 		$434K Buy
20,249
+15,524
+329% +$359K ﹤0.01% 634
2021
Q4 		$103K Buy
4,725
+4,434
+1,524% +$100K ﹤0.01% 782
2021
Q3 		$6K Buy
+291
New +$7.43K ﹤0.01% 1108
2020
Q2 		– Sell
-112
Closed -$1K – 1390
2020
Q1 		$1K Sell
112
-15
-12% -$258 ﹤0.01% 1278
2019
Q4 		$2K Buy
127
+15
+13% +$289 ﹤0.01% 1251
2019
Q3 		$2K Sell
112
-2,753
-96% -$44.4K ﹤0.01% 1178
2019
Q2 		$44K Sell
2,865
-2,397
-46% -$35.9K ﹤0.01% 726
2019
Q1 		$81K Sell
5,262
-46,912
-90% -$862K ﹤0.01% 617
2018
Q4 		$970K Buy
52,174
+51,869
+17,006% +$1.03M 0.01% 283
2018
Q3 		$6K Sell
305
-2,186
-88% -$51.3K ﹤0.01% 1143
2018
Q2 		$64K Buy
2,491
+600
+32% +$15.6K ﹤0.01% 668
2018
Q1 		$48K Sell
1,891
-9,237
-83% -$261K ﹤0.01% 743
2017
Q4 		$344K Buy
11,128
+7,307
+191% +$252K ﹤0.01% 411
2017
Q3 		$163K Sell
3,821
-35
-0.9% -$1.71K ﹤0.01% 495
2017
Q2 		$207K Sell
3,856
-354
-8% -$17.9K ﹤0.01% 441
2017
Q1 		$199K Sell
4,210
-88
-2% -$4.17K ﹤0.01% 419
2016
Q4 		$192K Buy
4,298
+241
+6% +$11.7K ﹤0.01% 416
2016
Q3 		$214K Buy
4,057
+70
+2% +$3.62K ﹤0.01% 388
2016
Q2 		$194K Buy
3,987
+648
+19% +$30.3K ﹤0.01% 401
2016
Q1 		$148K Buy
3,339
+1,694
+103% +$66.4K ﹤0.01% 400
2015
Q4 		$73K Buy
1,645
+1,392
+550% +$60.9K ﹤0.01% 543
2015
Q3 		$10K Buy
253
+55
+28% +$2.31K ﹤0.01% 486
2015
Q2 		$8K Buy
+198
New +$7.94K ﹤0.01% 544

Other funds holding NWL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AssetMark Inc's NWL Position: Q2 2026 in Review

AssetMark Inc held its Newell Brands (NWL) position steady in Q2 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

AssetMark Inc first reported a position in NWL in Q2 2015 and has held it in 40 quarters since. The position peaked at $1.6M in Q1 2023. 157 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • AssetMark Inc held 1 share of Newell Brands worth $4 as of Q2 2026.
  • AssetMark Inc left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3551 holding.
  • AssetMark Inc first reported a position in Newell Brands in Q2 2015 and has held it in 40 quarters since.
  • AssetMark Inc's Newell Brands position peaked at $1.6M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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