AssetMark Inc
ZWS icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return