AssetMark Inc’s WaFd WAFD Stock Holding History

AssetMark Inc’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.4K	Sell	844 -86	-9%	-$3.03K	﹤0.01%	2008
2026 Q1	$29.2K	Buy	930 +905	+3,620%	+$29.1K	﹤0.01%	1929
2025 Q4	$801	Hold	25	–	–	﹤0.01%	2997
2025 Q3	$757	Buy	+25	New	+$766	﹤0.01%	2849
2025 Q2	–	Sell	-6	Closed	-$171	–	3124
2025 Q1	$171	Hold	6	–	–	﹤0.01%	2537
2024 Q4	$193	Hold	6	–	–	﹤0.01%	2482
2024 Q3	$209	Buy	+6	New	+$204	﹤0.01%	2164
2018 Q1	–	Sell	-53	Closed	-$2K	–	2024
2017 Q4	$2K	Buy	53 +22	+71%	+$755	﹤0.01%	1498
2017 Q3	$1K	Buy	+31	New	+$1.01K	﹤0.01%	1415
2016 Q1	–	Sell	-9	Closed	–	–	1425
2015 Q4	$0	Buy	+9	New	+$222	﹤0.01%	1489

Other funds holding WAFD

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AssetMark Inc's WAFD Position: Q2 2026 in Review

AssetMark Inc reduced its WaFd (WAFD) stake by 9.2% in Q2 2026, selling an estimated $3.03K and leaving 844 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

AssetMark Inc first reported a position in WAFD in Q4 2015 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

AssetMark Inc held 844 shares of WaFd worth $32.4K as of Q2 2026.
AssetMark Inc sold 86 WaFd shares in Q2 2026, an estimated $3.03K.
WaFd made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2008 holding.
AssetMark Inc first reported a position in WaFd in Q4 2015 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.