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
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 		$9.62M 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 $44.7B AUM 17.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AssetMark Inc's TW Position: Q2 2026 in Review

AssetMark Inc reduced its Tradeweb Markets (TW) stake by 9% in Q2 2026, selling an estimated $670K and leaving 62,132 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #678.

AssetMark Inc first reported a position in TW in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.9M in Q1 2025. 151 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • AssetMark Inc held 62,132 shares of Tradeweb Markets worth $6.19M as of Q2 2026.
  • AssetMark Inc sold 6,180 Tradeweb Markets shares in Q2 2026, an estimated $670K.
  • Tradeweb Markets made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #678 holding.
  • AssetMark Inc first reported a position in Tradeweb Markets in Q3 2021 and has held it in 20 quarters since.
  • AssetMark Inc's Tradeweb Markets position peaked at $14.9M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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