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ASSETMARK, INC CW Position History
Curtiss-Wright Corporation • Industrials
Quarters held
10
Latest value
$73.6M
Q3 2026
Peak value
$98.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q3 2025 | $98.1M |
| Q4 2025 | $3.8M |
| Q4 2025 | $81.3M |
| Q1 2026 | $4.2M |
| Q1 2026 | $77.1M |
| Q2 2026 | $11.1M |
| Q2 2026 | $80.1M |
| Q3 2026 | $8.6M |
| Q3 2026 | $73.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.6M | 727.1K | — | — |
| Q3 2026 | $8.6M | 15.7K | — | — |
| Q2 2026 | $80.1M | 743.0K | — | — |
| Q2 2026 | $11.1M | 14.6K | — | — |
| Q1 2026 | $77.1M | 843.0K | — | — |
| Q1 2026 | $4.2M | 6.2K | — | — |
| Q4 2025 | $81.3M | 911.8K | — | — |
| Q4 2025 | $3.8M | 6.8K | — | — |
| Q3 2025 | $98.1M | 1.08M | — | — |
| Q3 2025 | $3.8M | 7.0K | — | — |
Other funds holding CW
$1.8B
$1.8B
$1.7B
$1.3B
$1.3B
$1.1B
$1.1B
$783.3M