AssetMark Inc
WDAY icon

AssetMark Inc’s Workday WDAY Stock Holding History

AssetMark Inc’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
4,307
-2,676
-38% -$339K ﹤0.01% 1217
2026
Q1 		$907K Buy
6,983
+1,925
+38% +$306K ﹤0.01% 1057
2025
Q4 		$1.09M Buy
5,058
+1,342
+36% +$305K ﹤0.01% 1002
2025
Q3 		$895K Sell
3,716
-35,897
-91% -$8.3M ﹤0.01% 996
2025
Q2 		$9.51M Buy
39,613
+3,773
+11% +$919K 0.02% 416
2025
Q1 		$8.37M Buy
35,840
+1,968
+6% +$502K 0.02% 393
2024
Q4 		$8.74M Buy
33,872
+1,404
+4% +$359K 0.02% 381
2024
Q3 		$7.94M Buy
32,468
+109
+0.3% +$25.7K 0.02% 371
2024
Q2 		$7.23M Buy
32,359
+7,277
+29% +$1.75M 0.02% 359
2024
Q1 		$6.84M Buy
25,082
+3,668
+17% +$1.04M 0.02% 361
2023
Q4 		$5.91M Buy
21,414
+1,933
+10% +$460K 0.02% 347
2023
Q3 		$4.19M Buy
19,481
+2,676
+16% +$621K 0.02% 378
2023
Q2 		$3.8M Buy
16,805
+2,051
+14% +$411K 0.01% 375
2023
Q1 		$3.05M Buy
14,754
+1,689
+13% +$307K 0.01% 392
2022
Q4 		$2.19M Buy
13,065
+2,205
+20% +$344K 0.01% 417
2022
Q3 		$1.65M Buy
10,860
+1,692
+18% +$265K 0.01% 421
2022
Q2 		$1.28M Buy
9,168
+3,144
+52% +$571K 0.01% 444
2022
Q1 		$1.44M Buy
6,024
+4,342
+258% +$1.03M 0.01% 405
2021
Q4 		$459K Buy
1,682
+1,516
+913% +$421K ﹤0.01% 557
2021
Q3 		$41K Buy
166
+126
+315% +$31.2K ﹤0.01% 822
2021
Q2 		$10K Buy
40
+1
+3% +$240 ﹤0.01% 999
2021
Q1 		$10K Buy
39
+20
+105% +$4.94K ﹤0.01% 936
2020
Q4 		$5K Buy
+19
New +$4.27K ﹤0.01% 1040
2018
Q1 		– Sell
-25
Closed -$3K – 2026
2017
Q4 		$3K Buy
25
+21
+525% +$2.24K ﹤0.01% 1385
2017
Q3 		$0 Buy
+4
New +$413 ﹤0.01% 1629

Other funds holding WDAY

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

AssetMark Inc's WDAY Position: Q2 2026 in Review

AssetMark Inc reduced its Workday (WDAY) stake by 38% in Q2 2026, selling an estimated $339K and leaving 4,307 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

AssetMark Inc first reported a position in WDAY in Q3 2017 and has held it in 25 quarters since. The position peaked at $9.51M in Q2 2025. 325 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • AssetMark Inc held 4,307 shares of Workday worth $527K as of Q2 2026.
  • AssetMark Inc sold 2,676 Workday shares in Q2 2026, an estimated $339K.
  • Workday made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1217 holding.
  • AssetMark Inc first reported a position in Workday in Q3 2017 and has held it in 25 quarters since.
  • AssetMark Inc's Workday position peaked at $9.51M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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