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 Q3	$1.3M	Buy	3,967 +3,439	+651%	+$1.25M	﹤0.01%	1043
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's WWD Position: Q3 2026 in Review

AssetMark Inc increased its Woodward (WWD) stake by 651% in Q3 2026, buying an estimated $1.25M and bringing the position to 3,967 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

AssetMark Inc first reported a position in WWD in Q4 2017 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

AssetMark Inc held 3,967 shares of Woodward worth $1.3M as of Q3 2026.
AssetMark Inc bought 3,439 Woodward shares in Q3 2026, an estimated $1.25M.
Woodward made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1043 holding.
AssetMark Inc first reported a position in Woodward in Q4 2017 and has held it in 12 quarters since.
273 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

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