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
Q3 		$5.52K Sell
68
-8
-11% -$673 ﹤0.01% 2737
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Empire Life Investments
Empire Life Investments Toronto, Ontario, Canada $1.83B AUM 33.18% 1-Year Est. Return
St. Denis J. Villere & Co
St. Denis J. Villere & Co New Orleans, Louisiana $775M AUM 13.27% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

AssetMark Inc's TDW Position: Q3 2026 in Review

AssetMark Inc reduced its Tidewater (TDW) stake by 11% in Q3 2026, selling an estimated $673 and leaving 68 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

AssetMark Inc first reported a position in TDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.02K in Q1 2026. 149 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • AssetMark Inc held 68 shares of Tidewater worth $5.52K as of Q3 2026.
  • AssetMark Inc sold 8 Tidewater shares in Q3 2026, an estimated $673.
  • Tidewater made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2737 holding.
  • AssetMark Inc first reported a position in Tidewater in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Tidewater position peaked at $6.02K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

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