AssetMark Inc’s Wayfair W Stock Holding History

AssetMark Inc’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.46K	Sell	63 -2	-3%	-$195	﹤0.01%	2673
2026 Q2	$6.01K	Sell	65 -6	-8%	-$442	﹤0.01%	2631
2026 Q1	$5.34K	Sell	71 -51	-42%	-$4.61K	﹤0.01%	2543
2025 Q4	$12.2K	Buy	122 +39	+47%	+$3.75K	﹤0.01%	2161
2025 Q3	$7.41K	Buy	83 +27	+48%	+$1.98K	﹤0.01%	2215
2025 Q2	$2.86K	Buy	+56	New	+$2.09K	﹤0.01%	2318
2025 Q1	–	Sell	-7	Closed	-$310	–	2774
2024 Q4	$310	Buy	7 +4	+133%	+$189	﹤0.01%	2436
2024 Q3	$169	Hold	3	–	–	﹤0.01%	2180
2024 Q2	$158	Buy	+3	New	+$178	﹤0.01%	2020
2024 Q1	–	Sell	-4	Closed	-$247	–	2135
2023 Q4	$247	Buy	+4	New	+$209	﹤0.01%	1743
2022 Q4	–	Sell	-11	Closed	–	–	1669
2022 Q3	$0	Buy	+11	New	+$581	﹤0.01%	1638
2022 Q1	–	Sell	-30	Closed	-$6K	–	1761
2021 Q4	$6K	Buy	+30	New	+$7.08K	﹤0.01%	1215
2018 Q1	–	Sell	-9	Closed	-$1K	–	2022
2017 Q4	$1K	Buy	+9	New	+$632	﹤0.01%	1740

Other funds holding W

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

AssetMark Inc's W Position: Q3 2026 in Review

AssetMark Inc reduced its Wayfair (W) stake by 3.1% in Q3 2026, selling an estimated $195 and leaving 63 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

AssetMark Inc first reported a position in W in Q4 2017 and has held it in 13 quarters since. The position peaked at $12.2K in Q4 2025. 196 funds tracked by Wall St. Rank hold W as of Q3 2026.

AssetMark Inc held 63 shares of Wayfair worth $6.46K as of Q3 2026.
AssetMark Inc sold 2 Wayfair shares in Q3 2026, an estimated $195.
Wayfair made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2673 holding.
AssetMark Inc first reported a position in Wayfair in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's Wayfair position peaked at $12.2K in Q4 2025.
196 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

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