AssetMark Inc
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AssetMark Inc’s Northwest Natural Holdings NWN Stock Holding History

AssetMark Inc’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17K Sell
85
-1
-1% -$51 ﹤0.01% 2751
2026
Q1 		$4.58K Buy
86
+11
+15% +$545 ﹤0.01% 2594
2025
Q4 		$3.51K Hold
75
– – ﹤0.01% 2588
2025
Q3 		$3.37K Hold
75
– – ﹤0.01% 2466
2025
Q2 		$2.98K Hold
75
– – ﹤0.01% 2303
2025
Q1 		$3.2K Hold
75
– – ﹤0.01% 2072
2024
Q4 		$2.97K Hold
75
– – ﹤0.01% 2031
2024
Q3 		$3.06K Hold
75
– – ﹤0.01% 1804
2024
Q2 		$2.71K Hold
75
– – ﹤0.01% 1695
2024
Q1 		$2.79K Sell
75
-52
-41% -$1.94K ﹤0.01% 1543
2023
Q4 		$4.95K Buy
127
+37
+41% +$1.41K ﹤0.01% 1449
2023
Q3 		$3.43K Hold
90
– – ﹤0.01% 1425
2023
Q2 		$3.88K Sell
90
-12
-12% -$542 ﹤0.01% 1370
2023
Q1 		$4.85K Buy
102
+6
+6% +$290 ﹤0.01% 1329
2022
Q4 		$4.57K Hold
96
– – ﹤0.01% 1365
2022
Q3 		$4K Buy
96
+2
+2% +$101 ﹤0.01% 1333
2022
Q2 		$5K Hold
94
– – ﹤0.01% 1307
2022
Q1 		$5K Buy
94
+1
+1% +$50 ﹤0.01% 1280
2021
Q4 		$5K Sell
93
-13
-12% -$605 ﹤0.01% 1240
2021
Q3 		$5K Buy
106
+13
+14% +$664 ﹤0.01% 1143
2021
Q2 		$5K Sell
93
-118
-56% -$6.38K ﹤0.01% 1079
2021
Q1 		$11K Buy
211
+76
+56% +$3.65K ﹤0.01% 922
2020
Q4 		$6K Buy
135
+15
+13% +$710 ﹤0.01% 1003
2020
Q3 		$5K Buy
120
+25
+26% +$1.28K ﹤0.01% 987
2020
Q2 		$5K Buy
+95
New +$5.8K ﹤0.01% 957
2018
Q1 		– Sell
-36
Closed -$2K – 1805
2017
Q4 		$2K Buy
36
+31
+620% +$2.03K ﹤0.01% 1465
2017
Q3 		$0 Buy
+5
New +$321 ﹤0.01% 1573

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

AssetMark Inc's NWN Position: Q2 2026 in Review

AssetMark Inc reduced its Northwest Natural Holdings (NWN) stake by 1.2% in Q2 2026, selling an estimated $51 and leaving 85 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

AssetMark Inc first reported a position in NWN in Q3 2017 and has held it in 27 quarters since. The position peaked at $11K in Q1 2021. 115 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • AssetMark Inc held 85 shares of Northwest Natural Holdings worth $4.17K as of Q2 2026.
  • AssetMark Inc sold 1 Northwest Natural Holdings share in Q2 2026, an estimated $51.
  • Northwest Natural Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2751 holding.
  • AssetMark Inc first reported a position in Northwest Natural Holdings in Q3 2017 and has held it in 27 quarters since.
  • AssetMark Inc's Northwest Natural Holdings position peaked at $11K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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