AssetMark Inc’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
1,684
-33
| -2% | -$5.5K | ﹤0.01% | 1276 |
|
|
2025
Q4 | $301K | Buy |
1,717
+272
| +19% | +$47K | ﹤0.01% | 1226 |
|
|
2025
Q3 | $254K | Buy |
1,445
+32
| +2% | +$5.82K | ﹤0.01% | 1215 |
|
|
2025
Q2 | $264K | Buy |
1,413
+646
| +84% | +$124K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $150K | Buy |
767
+252
| +49% | +$46.6K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $88.3K | Buy |
515
+11
| +2% | +$2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $90.1K | Buy |
504
+243
| +93% | +$44K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $45.7K | Buy |
261
+9
| +4% | +$1.5K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $43.3K | Buy |
252
+1
| +0.4% | +$161 | ﹤0.01% | 1185 |
|
|
2023
Q4 | $37.5K | Hold |
251
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $33.7K | Hold |
251
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $35.9K | Hold |
251
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $34.9K | Sell |
251
-13
| -5% | -$1.73K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $35K | Hold |
264
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $36K | Hold |
264
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $33K | Hold |
264
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $37K | Buy |
264
+13
| +5% | +$1.67K | ﹤0.01% | 977 |
|
|
2021
Q4 | $34K | Hold |
251
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $32K | Hold |
251
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $30K | Hold |
251
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $27K | Hold |
251
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $26K | Hold |
251
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $26K | Hold |
251
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $24K | Sell |
251
-179
| -42% | -$16K | ﹤0.01% | 774 |
|
|
2020
Q1 | $33K | Sell |
430
-12
| -3% | -$1.13K | ﹤0.01% | 772 |
|
|
2019
Q4 | $40K | Sell |
442
-1,641
| -79% | -$149K | ﹤0.01% | 790 |
|
|
2019
Q3 | $192K | Buy |
2,083
+152
| +8% | +$14.1K | ﹤0.01% | 504 |
|
|
2019
Q2 | $185K | Buy |
1,931
+1,680
| +669% | +$155K | ﹤0.01% | 477 |
|
|
2019
Q1 | $22K | Hold |
251
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $19K | Hold |
251
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $20K | Hold |
251
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $19K | Hold |
251
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $18K | Buy |
+251
| New | +$17.9K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-12,881
| Closed | -$675K | – | 1453 |
|
|
2016
Q4 | $675K | Buy |
+12,881
| New | +$651K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 1287 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | +$273 | ﹤0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1427 |
|
|
2015
Q4 | $3K | Buy |
75
+57
| +317% | +$2.04K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$581 | ﹤0.01% | 692 |
|
Other funds holding WCN
VCM
VPM
AssetMark Inc's WCN Position: Q1 2026 in Review
AssetMark Inc reduced its Waste Connections (WCN) stake by 1.9% in Q1 2026, selling an estimated $5.5K and leaving 1,684 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.
AssetMark Inc first reported a position in WCN in Q3 2015 and has held it in 37 quarters since. The position peaked at $675K in Q4 2016. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- AssetMark Inc held 1,684 shares of Waste Connections worth $274K as of Q1 2026.
- AssetMark Inc sold 33 Waste Connections shares in Q1 2026, an estimated $5.5K.
- Waste Connections made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1276 holding.
- AssetMark Inc first reported a position in Waste Connections in Q3 2015 and has held it in 37 quarters since.
- AssetMark Inc's Waste Connections position peaked at $675K in Q4 2016.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.