AssetMark Inc
WWD icon

AssetMark Inc’s Woodward WWD Stock Holding History

AssetMark Inc’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
528
-4
-0.8% -$1.52K ﹤0.01% 1407
2026
Q1 		$190K Sell
532
-33
-6% -$11.9K ﹤0.01% 1363
2025
Q4 		$171K Buy
565
+3
+0.5% +$826 ﹤0.01% 1336
2025
Q3 		$142K Buy
562
+31
+6% +$7.7K ﹤0.01% 1343
2025
Q2 		$130K Buy
531
+26
+5% +$5.32K ﹤0.01% 1314
2025
Q1 		$92.2K Buy
505
+104
+26% +$19.2K ﹤0.01% 1296
2024
Q4 		$66.7K Buy
401
+69
+21% +$11.8K ﹤0.01% 1341
2024
Q3 		$56.9K Hold
332
– – ﹤0.01% 1259
2024
Q2 		$57.9K Hold
332
– – ﹤0.01% 1205
2024
Q1 		$51.2K Buy
+332
New +$46.8K ﹤0.01% 1162
2018
Q1 		– Sell
-10
Closed -$1K – 2040
2017
Q4 		$1K Buy
+10
New +$781 ﹤0.01% 1750

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AssetMark Inc's WWD Position: Q2 2026 in Review

AssetMark Inc reduced its Woodward (WWD) stake by 0.75% in Q2 2026, selling an estimated $1.52K and leaving 528 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

AssetMark Inc first reported a position in WWD in Q4 2017 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • AssetMark Inc held 528 shares of Woodward worth $225K as of Q2 2026.
  • AssetMark Inc sold 4 Woodward shares in Q2 2026, an estimated $1.52K.
  • Woodward made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1407 holding.
  • AssetMark Inc first reported a position in Woodward in Q4 2017 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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