AssetMark Inc
STWD icon

AssetMark Inc’s Starwood Property Trust STWD Stock Holding History

AssetMark Inc’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13K Sell
69
-183
-73% -$3.18K ﹤0.01% 3122
2026
Q1 		$4.34K Sell
252
-146
-37% -$2.62K ﹤0.01% 2619
2025
Q4 		$7.17K Buy
398
+88
+28% +$1.62K ﹤0.01% 2346
2025
Q3 		$6K Sell
310
-62
-17% -$1.25K ﹤0.01% 2282
2025
Q2 		$7.47K Sell
372
-363
-49% -$7.05K ﹤0.01% 2029
2025
Q1 		$14.5K Sell
735
-15
-2% -$295 ﹤0.01% 1769
2024
Q4 		$14.2K Buy
750
+739
+6,718% +$14.6K ﹤0.01% 1726
2024
Q3 		$224 Buy
11
+9
+450% +$180 ﹤0.01% 2160
2024
Q2 		$38 Sell
2
-2
-50% -$39 ﹤0.01% 2068
2024
Q1 		$81 Buy
4
+2
+100% +$40 ﹤0.01% 1827
2023
Q4 		$42 Sell
2
-10
-83% -$196 ﹤0.01% 1823
2023
Q3 		$232 Hold
12
– – ﹤0.01% 1619
2023
Q2 		$233 Sell
12
-11
-48% -$195 ﹤0.01% 1527
2023
Q1 		$407 Buy
23
+2
+10% +$39 ﹤0.01% 1504
2022
Q4 		$385 Hold
21
– – ﹤0.01% 1530
2022
Q3 		$0 Hold
21
– – ﹤0.01% 1623
2022
Q2 		$0 Hold
21
– – ﹤0.01% 1657
2022
Q1 		$1K Hold
21
– – ﹤0.01% 1513
2021
Q4 		$1K Hold
21
– – ﹤0.01% 1471
2021
Q3 		$1K Sell
21
-39
-65% -$998 ﹤0.01% 1356
2021
Q2 		$2K Hold
60
– – ﹤0.01% 1220
2021
Q1 		$1K Sell
60
-53
-47% -$1.15K ﹤0.01% 1296
2020
Q4 		$2K Sell
113
-49
-30% -$834 ﹤0.01% 1239
2020
Q3 		$2K Sell
162
-156
-49% -$2.38K ﹤0.01% 1153
2020
Q2 		$5K Sell
318
-342,151
-100% -$4.61M ﹤0.01% 960
2020
Q1 		$3.51M Sell
342,469
-324,901
-49% -$7.12M 0.03% 245
2019
Q4 		$16.6M Buy
667,370
+57,013
+9% +$1.4M 0.13% 159
2019
Q3 		$14.8M Buy
610,357
+59,689
+11% +$1.41M 0.12% 152
2019
Q2 		$12.5M Buy
550,668
+40,333
+8% +$915K 0.1% 164
2019
Q1 		$11.4M Buy
510,335
+44,952
+10% +$981K 0.1% 165
2018
Q4 		$9.17M Buy
465,383
+464,071
+35,371% +$10M 0.09% 166
2018
Q3 		$28K Sell
1,312
-26
-2% -$576 ﹤0.01% 867
2018
Q2 		$29K Sell
1,338
-120
-8% -$2.58K ﹤0.01% 840
2018
Q1 		$31K Sell
1,458
-3,861
-73% -$79.8K ﹤0.01% 856
2017
Q4 		$114K Buy
5,319
+4,378
+465% +$94.9K ﹤0.01% 582
2017
Q3 		$20K Sell
941
-1,930
-67% -$42.5K ﹤0.01% 928
2017
Q2 		$64K Buy
2,871
+387
+16% +$8.65K ﹤0.01% 627
2017
Q1 		$56K Buy
2,484
+1,481
+148% +$33.4K ﹤0.01% 619
2016
Q4 		$22K Hold
1,003
– – ﹤0.01% 834
2016
Q3 		$23K Hold
1,003
– – ﹤0.01% 832
2016
Q2 		$21K Buy
1,003
+619
+161% +$12.3K ﹤0.01% 836
2016
Q1 		$7K Buy
384
+338
+735% +$6.27K ﹤0.01% 920
2015
Q4 		$1K Buy
+46
New +$946 ﹤0.01% 1268
2015
Q2 		– Sell
-36
Closed -$1K – 647
2015
Q1 		$1K Buy
+36
New +$866 ﹤0.01% 458

Other funds holding STWD

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

AssetMark Inc's STWD Position: Q2 2026 in Review

AssetMark Inc reduced its Starwood Property Trust (STWD) stake by 73% in Q2 2026, selling an estimated $3.18K and leaving 69 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

AssetMark Inc first reported a position in STWD in Q1 2015 and has held it in 44 quarters since. The position peaked at $16.6M in Q4 2019. 234 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • AssetMark Inc held 69 shares of Starwood Property Trust worth $1.13K as of Q2 2026.
  • AssetMark Inc sold 183 Starwood Property Trust shares in Q2 2026, an estimated $3.18K.
  • Starwood Property Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3122 holding.
  • AssetMark Inc first reported a position in Starwood Property Trust in Q1 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Starwood Property Trust position peaked at $16.6M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

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