AssetMark Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $13.6M | Buy |
42,053
+2,385
| +6% | +$806K | 0.02% | 495 |
|
|
2026
Q2 | $13.7M | Buy |
39,668
+6,490
| +20% | +$2.07M | 0.02% | 477 |
|
|
2026
Q1 | $10.6M | Buy |
33,178
+232
| +0.7% | +$79.9K | 0.02% | 487 |
|
|
2025
Q4 | $10.7M | Buy |
32,946
+582
| +2% | +$195K | 0.02% | 478 |
|
|
2025
Q3 | $11.2M | Buy |
32,364
+2,522
| +8% | +$889K | 0.02% | 422 |
|
|
2025
Q2 | $10.2M | Buy |
29,842
+7,317
| +32% | +$2.53M | 0.02% | 400 |
|
|
2025
Q1 | $7.87M | Buy |
22,525
+13,400
| +147% | +$4.7M | 0.02% | 403 |
|
|
2024
Q4 | $3.1M | Buy |
9,125
+1,219
| +15% | +$455K | 0.01% | 613 |
|
|
2024
Q3 | $3.02M | Buy |
7,906
+411
| +5% | +$143K | 0.01% | 564 |
|
|
2024
Q2 | $2.24M | Buy |
7,495
+818
| +12% | +$253K | 0.01% | 583 |
|
|
2024
Q1 | $2.32M | Buy |
6,677
+753
| +13% | +$240K | 0.01% | 548 |
|
|
2023
Q4 | $1.85M | Buy |
5,924
+966
| +19% | +$260K | 0.01% | 549 |
|
|
2023
Q3 | $1.26M | Buy |
4,958
+694
| +16% | +$186K | 0.01% | 579 |
|
|
2023
Q2 | $1.13M | Buy |
4,264
+656
| +18% | +$154K | ﹤0.01% | 586 |
|
|
2023
Q1 | $811K | Buy |
3,608
+206
| +6% | +$47.1K | ﹤0.01% | 642 |
|
|
2022
Q4 | $807K | Sell |
3,402
-34
| -1% | -$7.86K | ﹤0.01% | 622 |
|
|
2022
Q3 | $704K | Buy |
3,436
+476
| +16% | +$113K | ﹤0.01% | 596 |
|
|
2022
Q2 | $663K | Buy |
2,960
+126
| +4% | +$32.3K | ﹤0.01% | 588 |
|
|
2022
Q1 | $707K | Buy |
2,834
+1,257
| +80% | +$347K | ﹤0.01% | 557 |
|
|
2021
Q4 | $555K | Sell |
1,577
-11,595
| -88% | -$3.75M | ﹤0.01% | 524 |
|
|
2021
Q3 | $3.68M | Buy |
13,172
+12,841
| +3,879% | +$3.76M | 0.02% | 279 |
|
|
2021
Q2 | $90K | Buy |
331
+46
| +16% | +$12.6K | ﹤0.01% | 650 |
|
|
2021
Q1 | $70K | Hold |
285
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $70K | Hold |
285
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $66K | Sell |
285
-3
| -1% | -$655 | ﹤0.01% | 635 |
|
|
2020
Q2 | $55K | Sell |
288
-1,563
| -84% | -$282K | ﹤0.01% | 640 |
|
|
2020
Q1 | $284K | Sell |
1,851
-1,434
| -44% | -$259K | ﹤0.01% | 439 |
|
|
2019
Q4 | $639K | Buy |
3,285
+2,565
| +356% | +$489K | ﹤0.01% | 382 |
|
|
2019
Q3 | $132K | Sell |
720
-12
| -2% | -$2.04K | ﹤0.01% | 562 |
|
|
2019
Q2 | $112K | Sell |
732
-30
| -4% | -$4.48K | ﹤0.01% | 582 |
|
|
2019
Q1 | $109K | Sell |
762
-93
| -11% | -$12.9K | ﹤0.01% | 557 |
|
|
2018
Q4 | $112K | Sell |
855
-288
| -25% | -$38.9K | ﹤0.01% | 539 |
|
|
2018
Q3 | $173K | Sell |
1,143
-1,764
| -61% | -$261K | ﹤0.01% | 477 |
|
|
2018
Q2 | $395K | Buy |
2,907
+1,842
| +173% | +$238K | ﹤0.01% | 374 |
|
|
2018
Q1 | $139K | Buy |
1,065
+45
| +4% | +$6.13K | ﹤0.01% | 505 |
|
|
2017
Q4 | $139K | Sell |
1,020
-42
| -4% | -$5.52K | ﹤0.01% | 529 |
|
|
2017
Q3 | $127K | Sell |
1,062
-3
| -0.3% | -$344 | ﹤0.01% | 530 |
|
|
2017
Q2 | $125K | Sell |
1,065
-12
| -1% | -$1.34K | ﹤0.01% | 508 |
|
|
2017
Q1 | $111K | Sell |
1,077
-489
| -31% | -$49.3K | ﹤0.01% | 497 |
|
|
2016
Q4 | $140K | Hold |
1,566
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $144K | Hold |
1,566
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $153K | Sell |
1,566
-102
| -6% | -$9.9K | ﹤0.01% | 427 |
|
|
2016
Q1 | $158K | Sell |
1,668
-492
| -23% | -$43.1K | ﹤0.01% | 394 |
|
|
2015
Q4 | $187K | Buy |
+2,160
| New | +$187K | ﹤0.01% | 444 |
|
Other funds holding SHW
AssetMark Inc's SHW Position: Q3 2026 in Review
AssetMark Inc increased its Sherwin-Williams (SHW) stake by 6% in Q3 2026, buying an estimated $806K and bringing the position to 42,053 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #495.
AssetMark Inc first reported a position in SHW in Q4 2015 and has held it in 44 quarters since. The position peaked at $13.7M in Q2 2026. 796 funds tracked by Wall St. Rank hold SHW as of Q3 2026.
- AssetMark Inc held 42,053 shares of Sherwin-Williams worth $13.6M as of Q3 2026.
- AssetMark Inc bought 2,385 Sherwin-Williams shares in Q3 2026, an estimated $806K.
- Sherwin-Williams made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #495 holding.
- AssetMark Inc first reported a position in Sherwin-Williams in Q4 2015 and has held it in 44 quarters since.
- AssetMark Inc's Sherwin-Williams position peaked at $13.7M in Q2 2026.
- 796 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.