AssetMark Inc
TDW icon

AssetMark Inc’s Tidewater TDW Stock Holding History

AssetMark Inc’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Buy
76
+4
+6% +$317 ﹤0.01% 2681
2026
Q1 		$6.02K Buy
72
+18
+33% +$1.25K ﹤0.01% 2496
2025
Q4 		$2.73K Buy
54
+16
+42% +$845 ﹤0.01% 2684
2025
Q3 		$2.03K Sell
38
-5
-12% -$274 ﹤0.01% 2624
2025
Q2 		$1.98K Buy
+43
New +$1.74K ﹤0.01% 2433
2025
Q1 		– Sell
-13
Closed -$711 – 2760
2024
Q4 		$711 Buy
+13
New +$740 ﹤0.01% 2317

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's TDW Position: Q2 2026 in Review

AssetMark Inc increased its Tidewater (TDW) stake by 5.6% in Q2 2026, buying an estimated $317 and bringing the position to 76 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

AssetMark Inc first reported a position in TDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.02K in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • AssetMark Inc held 76 shares of Tidewater worth $5.06K as of Q2 2026.
  • AssetMark Inc bought 4 Tidewater shares in Q2 2026, an estimated $317.
  • Tidewater made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2681 holding.
  • AssetMark Inc first reported a position in Tidewater in Q4 2024 and has held it in 6 quarters since.
  • AssetMark Inc's Tidewater position peaked at $6.02K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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