Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,192,075
-$1,845,514 QoQ
Shares Held
62,132
-9.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 560 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. TW ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,192,075 | 62,132 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,037,589 | 68,312 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,262,620 | 76,833 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,380,999 | 102,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,693,582 | 100,366 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,909,986 | 100,431 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,251,722 | 101,220 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,618,668 | 102,035 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,385,350 | 97,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,616,141 | 92,312 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,127,216 | 89,428 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,946,442 | 86,614 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,522,980 | 80,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,163,955 | 78,005 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,331,532 | 82,112 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,590,331 | 81,360 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,200,718 | 76,201 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,578,163 | 63,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,448,421 | 34,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $134,579 | 1,666 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||