AssetMark Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

AssetMark Inc’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.3K	Buy	956 +113	+13%	+$5.53K	﹤0.01%	1846
2026 Q1	$37.8K	Buy	843 +292	+53%	+$14K	﹤0.01%	1842
2025 Q4	$25.6K	Sell	551 -3,822	-87%	-$179K	﹤0.01%	1924
2025 Q3	$206K	Sell	4,373 -247	-5%	-$10.7K	﹤0.01%	1257
2025 Q2	$169K	Buy	4,620 +79	+2%	+$2.72K	﹤0.01%	1259
2025 Q1	$150K	Sell	4,541 -705	-13%	-$25.4K	﹤0.01%	1198
2024 Q4	$196K	Buy	5,246 +182	+4%	+$6.94K	﹤0.01%	1099
2024 Q3	$182K	Sell	5,064 -101	-2%	-$3.19K	﹤0.01%	1033
2024 Q2	$152K	Buy	5,165 +2,552	+98%	+$80.4K	﹤0.01%	1044
2024 Q1	$87.5K	Sell	2,613 -285	-10%	-$8.77K	﹤0.01%	1068
2023 Q4	$85.2K	Buy	2,898 +718	+33%	+$20.3K	﹤0.01%	1068
2023 Q3	$61.1K	Buy	2,180 +238	+12%	+$6.8K	﹤0.01%	1056
2023 Q2	$52.2K	Buy	1,942 +488	+34%	+$11.1K	﹤0.01%	1067
2023 Q1	$31.1K	Buy	+1,454	New	+$32K	﹤0.01%	1126

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AssetMark Inc's ZWS Position: Q2 2026 in Review

AssetMark Inc increased its Zurn Elkay Water Solutions (ZWS) stake by 13% in Q2 2026, buying an estimated $5.53K and bringing the position to 956 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

AssetMark Inc first reported a position in ZWS in Q1 2023 and has held it in 14 quarters since. The position peaked at $206K in Q3 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

AssetMark Inc held 956 shares of Zurn Elkay Water Solutions worth $48.3K as of Q2 2026.
AssetMark Inc bought 113 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $5.53K.
Zurn Elkay Water Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1846 holding.
AssetMark Inc first reported a position in Zurn Elkay Water Solutions in Q1 2023 and has held it in 14 quarters since.
AssetMark Inc's Zurn Elkay Water Solutions position peaked at $206K in Q3 2025.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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