AssetMark Inc
SHW icon

AssetMark Inc’s Sherwin-Williams SHW Stock Holding History

AssetMark Inc’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
39,668
+6,490
+20% +$2.07M 0.02% 476
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 		$3.69M Buy
13,172
+12,841
+3,879% +$3.76M 0.02% 279
2021
Q2 		$90K Sell
331
-524
-61% -$144K ﹤0.01% 650
2021
Q1 		$70K Buy
855
+570
+200% +$136K ﹤0.01% 680
2020
Q4 		$70K Hold
285
– – ﹤0.01% 654
2020
Q3 		$66K Sell
285
-3
-1% -$655 ﹤0.01% 634
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% 496
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% -$9.94K ﹤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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

AssetMark Inc's SHW Position: Q2 2026 in Review

AssetMark Inc increased its Sherwin-Williams (SHW) stake by 20% in Q2 2026, buying an estimated $2.07M and bringing the position to 39,668 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #476.

AssetMark Inc first reported a position in SHW in Q4 2015 and has held it in 43 quarters since. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • AssetMark Inc held 39,668 shares of Sherwin-Williams worth $13.7M as of Q2 2026.
  • AssetMark Inc bought 6,490 Sherwin-Williams shares in Q2 2026, an estimated $2.07M.
  • Sherwin-Williams made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #476 holding.
  • AssetMark Inc first reported a position in Sherwin-Williams in Q4 2015 and has held it in 43 quarters since.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

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