AssetMark Inc’s Smith & Wesson SWBI Stock Holding History

AssetMark Inc’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$52	–	3257
2025 Q2	$52	Buy	+6	New	+$57	﹤0.01%	2969
2024 Q4	–	Sell	-50	Closed	-$649	–	2662
2024 Q3	$649	Buy	+50	New	+$722	﹤0.01%	2054

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AssetMark Inc's SWBI Position: Q3 2025 in Review

AssetMark Inc sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 6 shares — an estimated $52 sold.

AssetMark Inc first reported a position in SWBI in Q3 2024 and held it in 2 quarters. The position peaked at $649 in Q3 2024. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

AssetMark Inc reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 6 Smith & Wesson shares in Q3 2025, an estimated $52.
AssetMark Inc first reported a position in Smith & Wesson in Q3 2024 and held it in 2 quarters.
AssetMark Inc's Smith & Wesson position peaked at $649 in Q3 2024.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.