AssetMark Inc
XRXDW icon

AssetMark Inc’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

AssetMark Inc’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$58 Hold
210
– – ﹤0.01% 3714
2026
Q2 		$58 Buy
210
+209
+20,900% +$57 ﹤0.01% 3500
2026
Q1 		$0 Buy
+1
New – ﹤0.01% 3627

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Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Mission Financial Group
Mission Financial Group Las Vegas, Nevada $127M AUM
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Mosley Wealth Management
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's XRXDW Position: Q3 2026 in Review

AssetMark Inc held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q3 2026 at 210 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

AssetMark Inc first reported a position in XRXDW in Q1 2026 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold XRXDW as of Q3 2026.

  • AssetMark Inc held 210 shares of Xerox Holdings Corp Warrants worth $58 as of Q3 2026.
  • AssetMark Inc left its Xerox Holdings Corp Warrants share count unchanged in Q3 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3714 holding.
  • AssetMark Inc first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q3 2026.

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