AssetMark Inc
XRXDW

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
Q2 		$58 Buy
210
+209
+20,900% +$57 ﹤0.01% 3500
2026
Q1 		$0 Buy
+1
New – ﹤0.01% 3627

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

AssetMark Inc's XRXDW Position: Q2 2026 in Review

AssetMark Inc increased its Xerox Holdings Corp Warrants (XRXDW) stake by 20,900% in Q2 2026, buying an estimated $57 and bringing the position to 210 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

AssetMark Inc first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • AssetMark Inc held 210 shares of Xerox Holdings Corp Warrants worth $58 as of Q2 2026.
  • AssetMark Inc bought 209 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $57.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3500 holding.
  • AssetMark Inc first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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