AssetMark Inc
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AssetMark Inc’s Wabtec WAB Stock Holding History

AssetMark Inc’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$733K Buy
2,934
+557
+23% +$135K ﹤0.01% 1090
2025
Q4 		$507K Buy
2,377
+305
+15% +$62.7K ﹤0.01% 1135
2025
Q3 		$415K Sell
2,072
-6,164
-75% -$1.22M ﹤0.01% 1138
2025
Q2 		$1.72M Buy
8,236
+887
+12% +$171K ﹤0.01% 801
2025
Q1 		$1.33M Buy
7,349
+171
+2% +$32.8K ﹤0.01% 809
2024
Q4 		$1.36M Buy
7,178
+564
+9% +$109K ﹤0.01% 794
2024
Q3 		$1.2M Sell
6,614
-2,282
-26% -$374K ﹤0.01% 752
2024
Q2 		$1.41M Buy
8,896
+8,881
+59,207% +$1.42M ﹤0.01% 693
2024
Q1 		$2.19K Sell
15
-71
-83% -$9.62K ﹤0.01% 1576
2023
Q4 		$10.9K Buy
86
+77
+856% +$8.69K ﹤0.01% 1370
2023
Q3 		$956 Hold
9
– – ﹤0.01% 1531
2023
Q2 		$987 Hold
9
– – ﹤0.01% 1470
2023
Q1 		$910 Sell
9
-444
-98% -$45.3K ﹤0.01% 1455
2022
Q4 		$45.2K Sell
453
-5
-1% -$478 ﹤0.01% 1064
2022
Q3 		$37K Sell
458
-189
-29% -$16.7K ﹤0.01% 1010
2022
Q2 		$53K Buy
647
+69
+12% +$6.15K ﹤0.01% 903
2022
Q1 		$56K Buy
578
+6
+1% +$556 ﹤0.01% 894
2021
Q4 		$53K Sell
572
-1
-0.2% -$92 ﹤0.01% 902
2021
Q3 		$49K Buy
573
+1
+0.2% +$86 ﹤0.01% 791
2021
Q2 		$47K Sell
572
-73
-11% -$5.92K ﹤0.01% 764
2021
Q1 		$51K Sell
645
-92
-12% -$7.14K ﹤0.01% 735
2020
Q4 		$54K Buy
737
+12
+2% +$821 ﹤0.01% 695
2020
Q3 		$45K Buy
725
+289
+66% +$18.5K ﹤0.01% 691
2020
Q2 		$25K Buy
436
+1
+0.2% +$57 ﹤0.01% 761
2020
Q1 		$21K Sell
435
-53
-11% -$3.64K ﹤0.01% 865
2019
Q4 		$38K Sell
488
-7
-1% -$518 ﹤0.01% 805
2019
Q3 		$36K Sell
495
-57,772
-99% -$4.11M ﹤0.01% 791
2019
Q2 		$4.18M Buy
58,267
+20,118
+53% +$1.43M 0.03% 239
2019
Q1 		$2.81M Buy
38,149
+37,651
+7,560% +$2.71M 0.03% 244
2018
Q4 		$35K Sell
498
-128
-20% -$11.2K ﹤0.01% 770
2018
Q3 		$66K Buy
626
+277
+79% +$29.9K ﹤0.01% 684
2018
Q2 		$34K Sell
349
-12
-3% -$1.12K ﹤0.01% 805
2018
Q1 		$29K Buy
361
+50
+16% +$4.03K ﹤0.01% 875
2017
Q4 		$25K Sell
311
-25
-7% -$1.91K ﹤0.01% 965
2017
Q3 		$25K Sell
336
-13
-4% -$1K ﹤0.01% 878
2017
Q2 		$32K Buy
349
+8
+2% +$667 ﹤0.01% 790
2017
Q1 		$27K Buy
341
+1
+0.3% +$83 ﹤0.01% 795
2016
Q4 		$28K Sell
340
-30
-8% -$2.47K ﹤0.01% 780
2016
Q3 		$30K Buy
370
+22
+6% +$1.61K ﹤0.01% 763
2016
Q2 		$24K Sell
348
-74
-18% -$5.75K ﹤0.01% 804
2016
Q1 		$33K Sell
422
-31,032
-99% -$2.15M ﹤0.01% 668
2015
Q4 		$2.24M Buy
31,454
+4,083
+15% +$326K 0.04% 204
2015
Q3 		$2.41M Sell
27,371
-4,166
-13% -$397K 0.05% 177
2015
Q2 		$2.97M Sell
31,537
-6,483
-17% -$637K 0.06% 136
2015
Q1 		$3.61M Sell
38,020
-2,305
-6% -$208K 0.08% 116
2014
Q4 		$3.5M Buy
40,325
+3,352
+9% +$282K 0.08% 126
2014
Q3 		$3M Sell
36,973
-2,377
-6% -$196K 0.07% 140
2014
Q2 		$3.25M Sell
39,350
-26,762
-40% -$2.06M 0.07% 133
2014
Q1 		$5.12M Sell
66,112
-5,282
-7% -$404K 0.12% 84
2013
Q4 		$5.3M Sell
71,394
-7,529
-10% -$506K 0.13% 90
2013
Q3 		$4.96M Buy
+78,923
New +$4.63M 0.13% 102

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AssetMark Inc's WAB Position: Q1 2026 in Review

AssetMark Inc increased its Wabtec (WAB) stake by 23% in Q1 2026, buying an estimated $135K and bringing the position to 2,934 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

AssetMark Inc first reported a position in WAB in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.3M in Q4 2013. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • AssetMark Inc held 2,934 shares of Wabtec worth $733K as of Q1 2026.
  • AssetMark Inc bought 557 Wabtec shares in Q1 2026, an estimated $135K.
  • Wabtec made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1090 holding.
  • AssetMark Inc first reported a position in Wabtec in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Wabtec position peaked at $5.3M in Q4 2013.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.