AssetMark Inc
WBK

AssetMark Inc’s Westpac Banking Corporation WBK Stock Holding History

AssetMark Inc’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,701
Closed -$28K – 1514
2020
Q1 		$28K Sell
2,701
-366
-12% -$5.43K ﹤0.01% 803
2019
Q4 		$52K Sell
3,067
-8,138
-73% -$147K ﹤0.01% 743
2019
Q3 		$224K Sell
11,205
-7,432
-40% -$145K ﹤0.01% 479
2019
Q2 		$371K Sell
18,637
-935
-5% -$17.9K ﹤0.01% 392
2019
Q1 		$362K Sell
19,572
-68
-0.3% -$1.27K ﹤0.01% 380
2018
Q4 		$343K Sell
19,640
-35,351
-64% -$657K ﹤0.01% 377
2018
Q3 		$1.1M Buy
54,991
+3,368
+7% +$71.2K 0.01% 303
2018
Q2 		$1.12M Buy
51,623
+4,648
+10% +$101K 0.01% 297
2018
Q1 		$1.04M Sell
46,975
-3,976
-8% -$95.3K 0.01% 292
2017
Q4 		$1.24M Buy
50,951
+47,677
+1,456% +$1.18M 0.01% 284
2017
Q3 		$83K Buy
3,274
+262
+9% +$6.58K ﹤0.01% 601
2017
Q2 		$70K Sell
3,012
-9,809
-77% -$238K ﹤0.01% 617
2017
Q1 		$343K Buy
12,821
+10,336
+416% +$263K ﹤0.01% 367
2016
Q4 		$58K Buy
2,485
+910
+58% +$21.3K ﹤0.01% 587
2016
Q3 		$36K Sell
1,575
-59
-4% -$1.34K ﹤0.01% 709
2016
Q2 		$36K Buy
1,634
+980
+150% +$21.9K ﹤0.01% 688
2016
Q1 		$15K Buy
654
+438
+203% +$9.74K ﹤0.01% 805
2015
Q4 		$5K Buy
+216
New +$4.91K ﹤0.01% 990

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

AssetMark Inc's WBK Position: Q2 2020 in Review

AssetMark Inc sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 2,701 shares — an estimated $28K sold.

AssetMark Inc first reported a position in WBK in Q4 2015 and held it in 18 quarters. The position peaked at $1.24M in Q4 2017. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

  • AssetMark Inc reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 2,701 Westpac Banking Corporation shares in Q2 2020, an estimated $28K.
  • AssetMark Inc first reported a position in Westpac Banking Corporation in Q4 2015 and held it in 18 quarters.
  • AssetMark Inc's Westpac Banking Corporation position peaked at $1.24M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.