AssetMark Inc
TWN

AssetMark Inc’s Taiwan Fund TWN Stock Holding History

AssetMark Inc’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385 Hold
4
– – ﹤0.01% 3335
2026
Q1 		$263 Hold
4
– – ﹤0.01% 3290
2025
Q4 		$214 Buy
+4
New +$224 ﹤0.01% 3245

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

AssetMark Inc's TWN Position: Q2 2026 in Review

AssetMark Inc held its Taiwan Fund (TWN) position steady in Q2 2026 at 4 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

AssetMark Inc first reported a position in TWN in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • AssetMark Inc held 4 shares of Taiwan Fund worth $385 as of Q2 2026.
  • AssetMark Inc left its Taiwan Fund share count unchanged in Q2 2026.
  • Taiwan Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3335 holding.
  • AssetMark Inc first reported a position in Taiwan Fund in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

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