AssetMark Inc
SWX icon

AssetMark Inc’s Southwest Gas SWX Stock Holding History

AssetMark Inc’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$359K Buy
4,405
+897
+26% +$80.1K ﹤0.01% 1315
2026
Q2 		$311K Buy
3,508
+435
+14% +$38.9K ﹤0.01% 1325
2026
Q1 		$267K Buy
3,073
+39
+1% +$3.32K ﹤0.01% 1280
2025
Q4 		$243K Sell
3,034
-125
-4% -$10K ﹤0.01% 1256
2025
Q3 		$247K Buy
3,159
+56
+2% +$4.36K ﹤0.01% 1222
2025
Q2 		$231K Buy
3,103
+671
+28% +$48.4K ﹤0.01% 1185
2025
Q1 		$175K Sell
2,432
-290
-11% -$21.5K ﹤0.01% 1168
2024
Q4 		$192K Sell
2,722
-69
-2% -$5.13K ﹤0.01% 1103
2024
Q3 		$206K Sell
2,791
-229
-8% -$16.5K ﹤0.01% 1012
2024
Q2 		$213K Buy
3,020
+246
+9% +$18.4K ﹤0.01% 984
2024
Q1 		$211K Sell
2,774
-378
-12% -$24.5K ﹤0.01% 939
2023
Q4 		$200K Buy
3,152
+581
+23% +$34.9K ﹤0.01% 919
2023
Q3 		$155K Buy
2,571
+369
+17% +$23.5K ﹤0.01% 915
2023
Q2 		$140K Buy
2,202
+645
+41% +$38.1K ﹤0.01% 896
2023
Q1 		$97.2K Buy
1,557
+309
+25% +$19.7K ﹤0.01% 924
2022
Q4 		$77.2K Buy
1,248
+300
+32% +$20.4K ﹤0.01% 955
2022
Q3 		$66K Buy
948
+321
+51% +$26K ﹤0.01% 897
2022
Q2 		$55K Buy
627
+369
+143% +$32.6K ﹤0.01% 898
2022
Q1 		$20K Buy
+258
New +$18.1K ﹤0.01% 1077
2016
Q1 		– Sell
-185
Closed -$10K – 1396
2015
Q4 		$10K Sell
185
-13
-7% -$742 ﹤0.01% 887
2015
Q3 		$12K Sell
198
-1,602
-89% -$88.5K ﹤0.01% 469
2015
Q2 		$96K Buy
+1,800
New +$98.8K ﹤0.01% 422

Other funds holding SWX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

AssetMark Inc's SWX Position: Q3 2026 in Review

AssetMark Inc increased its Southwest Gas (SWX) stake by 26% in Q3 2026, buying an estimated $80.1K and bringing the position to 4,405 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

AssetMark Inc first reported a position in SWX in Q2 2015 and has held it in 22 quarters since. 163 funds tracked by Wall St. Rank hold SWX as of Q3 2026.

  • AssetMark Inc held 4,405 shares of Southwest Gas worth $359K as of Q3 2026.
  • AssetMark Inc bought 897 Southwest Gas shares in Q3 2026, an estimated $80.1K.
  • Southwest Gas made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1315 holding.
  • AssetMark Inc first reported a position in Southwest Gas in Q2 2015 and has held it in 22 quarters since.
  • 163 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.