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
Q3 		$62.5K Buy
1,346
+390
+41% +$18.9K ﹤0.01% 1796
2026
Q2 		$48.3K Buy
956
+113
+13% +$5.52K ﹤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% -$3.2K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

AssetMark Inc's ZWS Position: Q3 2026 in Review

AssetMark Inc increased its Zurn Elkay Water Solutions (ZWS) stake by 41% in Q3 2026, buying an estimated $18.9K and bringing the position to 1,346 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

AssetMark Inc first reported a position in ZWS in Q1 2023 and has held it in 15 quarters since. The position peaked at $206K in Q3 2025. 190 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

  • AssetMark Inc held 1,346 shares of Zurn Elkay Water Solutions worth $62.5K as of Q3 2026.
  • AssetMark Inc bought 390 Zurn Elkay Water Solutions shares in Q3 2026, an estimated $18.9K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1796 holding.
  • AssetMark Inc first reported a position in Zurn Elkay Water Solutions in Q1 2023 and has held it in 15 quarters since.
  • AssetMark Inc's Zurn Elkay Water Solutions position peaked at $206K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

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