AssetMark Inc
WAT icon

AssetMark Inc’s Waters Corp WAT Stock Holding History

AssetMark Inc’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
4,196
-5,449
-56% -$1.86M ﹤0.01% 1003
2026
Q1 		$2.87M Buy
9,645
+7,860
+440% +$2.69M 0.01% 796
2025
Q4 		$678K Buy
1,785
+70
+4% +$25.8K ﹤0.01% 1090
2025
Q3 		$514K Sell
1,715
-369
-18% -$111K ﹤0.01% 1092
2025
Q2 		$727K Buy
2,084
+539
+35% +$185K ﹤0.01% 983
2025
Q1 		$569K Buy
1,545
+275
+22% +$106K ﹤0.01% 959
2024
Q4 		$471K Buy
1,270
+70
+6% +$25.6K ﹤0.01% 963
2024
Q3 		$432K Buy
1,200
+170
+17% +$55.3K ﹤0.01% 909
2024
Q2 		$299K Buy
1,030
+155
+18% +$49.5K ﹤0.01% 936
2024
Q1 		$301K Buy
875
+163
+23% +$53.6K ﹤0.01% 896
2023
Q4 		$234K Buy
712
+166
+30% +$45.8K ﹤0.01% 893
2023
Q3 		$150K Buy
546
+5
+0.9% +$1.38K ﹤0.01% 923
2023
Q2 		$144K Buy
541
+238
+79% +$66.2K ﹤0.01% 889
2023
Q1 		$93.8K Buy
303
+8
+3% +$2.59K ﹤0.01% 929
2022
Q4 		$101K Sell
295
-29
-9% -$9.17K ﹤0.01% 914
2022
Q3 		$87K Buy
324
+31
+11% +$9.89K ﹤0.01% 868
2022
Q2 		$97K Sell
293
-69
-19% -$21.9K ﹤0.01% 823
2022
Q1 		$112K Buy
362
+111
+44% +$36.1K ﹤0.01% 776
2021
Q4 		$94K Buy
251
+203
+423% +$71K ﹤0.01% 800
2021
Q3 		$17K Hold
48
– – ﹤0.01% 974
2021
Q2 		$17K Buy
48
+10
+26% +$3.17K ﹤0.01% 927
2021
Q1 		$11K Hold
38
– – ﹤0.01% 925
2020
Q4 		$9K Hold
38
– – ﹤0.01% 951
2020
Q3 		$7K Hold
38
– – ﹤0.01% 957
2020
Q2 		$7K Sell
38
-20
-34% -$3.78K ﹤0.01% 913
2020
Q1 		$11K Hold
58
– – ﹤0.01% 979
2019
Q4 		$14K Hold
58
– – ﹤0.01% 990
2019
Q3 		$13K Sell
58
-303
-84% -$65.4K ﹤0.01% 945
2019
Q2 		$78K Hold
361
– – ﹤0.01% 641
2019
Q1 		$91K Sell
361
-42
-10% -$9.57K ﹤0.01% 602
2018
Q4 		$76K Sell
403
-19
-5% -$3.61K ﹤0.01% 614
2018
Q3 		$82K Sell
422
-17
-4% -$3.29K ﹤0.01% 632
2018
Q2 		$85K Hold
439
– – ﹤0.01% 603
2018
Q1 		$87K Sell
439
-48
-10% -$9.93K ﹤0.01% 611
2017
Q4 		$94K Buy
487
+31
+7% +$5.99K ﹤0.01% 624
2017
Q3 		$82K Sell
456
-213
-32% -$38.6K ﹤0.01% 603
2017
Q2 		$123K Buy
669
+196
+41% +$34.1K ﹤0.01% 510
2017
Q1 		$74K Hold
473
– – ﹤0.01% 558
2016
Q4 		$64K Hold
473
– – ﹤0.01% 566
2016
Q3 		$75K Hold
473
– – ﹤0.01% 536
2016
Q2 		$67K Sell
473
-11
-2% -$1.49K ﹤0.01% 547
2016
Q1 		$64K Sell
484
-341
-41% -$42.5K ﹤0.01% 515
2015
Q4 		$111K Buy
+825
New +$106K ﹤0.01% 494
2014
Q4 		– Sell
-2
Closed – – 504
2014
Q3 		$0 Hold
2
– – ﹤0.01% 517
2014
Q2 		$0 Hold
2
– – ﹤0.01% 516
2014
Q1 		$0 Hold
2
– – ﹤0.01% 415
2013
Q4 		$0 Sell
2
-10,566
-100% -$1.07M ﹤0.01% 413
2013
Q3 		$1.12M Buy
+10,568
New +$1.08M 0.03% 240

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AssetMark Inc's WAT Position: Q2 2026 in Review

AssetMark Inc reduced its Waters Corp (WAT) stake by 56% in Q2 2026, selling an estimated $1.86M and leaving 4,196 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

AssetMark Inc first reported a position in WAT in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.87M in Q1 2026. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AssetMark Inc held 4,196 shares of Waters Corp worth $1.57M as of Q2 2026.
  • AssetMark Inc sold 5,449 Waters Corp shares in Q2 2026, an estimated $1.86M.
  • Waters Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1003 holding.
  • AssetMark Inc first reported a position in Waters Corp in Q3 2013 and has held it in 48 quarters since.
  • AssetMark Inc's Waters Corp position peaked at $2.87M in Q1 2026.
  • 461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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