AssetMark Inc
TW icon

AssetMark Inc’s Tradeweb Markets TW Stock Holding History

AssetMark Inc’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.41M Buy
63,605
+1,473
+2% +$151K 0.01% 677
2026
Q2 		$6.19M Sell
62,132
-6,180
-9% -$670K 0.01% 678
2026
Q1 		$8.04M Sell
68,312
-8,521
-11% -$975K 0.02% 555
2025
Q4 		$8.26M Sell
76,833
-25,717
-25% -$2.76M 0.02% 537
2025
Q3 		$11.4M Buy
102,550
+2,184
+2% +$281K 0.02% 418
2025
Q2 		$14.7M Sell
100,366
-65
-0.1% -$9.07K 0.03% 333
2025
Q1 		$14.9M Sell
100,431
-789
-0.8% -$105K 0.04% 299
2024
Q4 		$13.3M Sell
101,220
-815
-0.8% -$107K 0.04% 314
2024
Q3 		$12.6M Buy
102,035
+4,060
+4% +$460K 0.04% 301
2024
Q2 		$10.4M Buy
97,975
+5,663
+6% +$598K 0.03% 303
2024
Q1 		$9.6M Buy
92,312
+2,884
+3% +$290K 0.03% 305
2023
Q4 		$8.13M Buy
89,428
+2,814
+3% +$251K 0.03% 299
2023
Q3 		$6.95M Buy
86,614
+5,963
+7% +$475K 0.03% 302
2023
Q2 		$5.52M Buy
80,651
+2,646
+3% +$187K 0.02% 323
2023
Q1 		$6.16M Sell
78,005
-4,107
-5% -$297K 0.03% 296
2022
Q4 		$5.33M Buy
82,112
+752
+0.9% +$44.2K 0.02% 293
2022
Q3 		$4.59M Buy
81,360
+5,159
+7% +$351K 0.02% 277
2022
Q2 		$5.2M Buy
76,201
+12,719
+20% +$924K 0.02% 255
2022
Q1 		$5.58M Buy
63,482
+29,046
+84% +$2.52M 0.02% 255
2021
Q4 		$3.45M Buy
34,436
+32,770
+1,967% +$3.02M 0.01% 275
2021
Q3 		$135K Buy
+1,666
New +$144K ﹤0.01% 619

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc's TW Position: Q3 2026 in Review

AssetMark Inc increased its Tradeweb Markets (TW) stake by 2.4% in Q3 2026, buying an estimated $151K and bringing the position to 63,605 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #677.

AssetMark Inc first reported a position in TW in Q3 2021 and has held it in 21 quarters since. The position peaked at $14.9M in Q1 2025. 193 funds tracked by Wall St. Rank hold TW as of Q3 2026.

  • AssetMark Inc held 63,605 shares of Tradeweb Markets worth $6.41M as of Q3 2026.
  • AssetMark Inc bought 1,473 Tradeweb Markets shares in Q3 2026, an estimated $151K.
  • Tradeweb Markets made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #677 holding.
  • AssetMark Inc first reported a position in Tradeweb Markets in Q3 2021 and has held it in 21 quarters since.
  • AssetMark Inc's Tradeweb Markets position peaked at $14.9M in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

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