AssetMark Inc
WDFC icon

AssetMark Inc’s WD-40 WDFC Stock Holding History

AssetMark Inc’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39K Hold
18
– – ﹤0.01% 2732
2026
Q1 		$3.67K Sell
18
-3
-14% -$670 ﹤0.01% 2679
2025
Q4 		$4.13K Sell
21
-4
-16% -$788 ﹤0.01% 2529
2025
Q3 		$4.94K Sell
25
-104
-81% -$22.5K ﹤0.01% 2345
2025
Q2 		$29.4K Buy
129
+22
+21% +$5.18K ﹤0.01% 1709
2025
Q1 		$26.1K Buy
107
+7
+7% +$1.65K ﹤0.01% 1630
2024
Q4 		$24.3K Buy
+100
New +$26.6K ﹤0.01% 1604
2020
Q3 		– Sell
-162
Closed -$32K – 1410
2020
Q2 		$32K Buy
162
+35
+28% +$6.35K ﹤0.01% 727
2020
Q1 		$26K Hold
127
– – ﹤0.01% 819
2019
Q4 		$25K Sell
127
-33
-21% -$6.22K ﹤0.01% 889
2019
Q3 		$29K Hold
160
– – ﹤0.01% 824
2019
Q2 		$25K Hold
160
– – ﹤0.01% 851
2019
Q1 		$27K Hold
160
– – ﹤0.01% 822
2018
Q4 		$29K Sell
160
-13
-8% -$2.2K ﹤0.01% 805
2018
Q3 		$30K Hold
173
– – ﹤0.01% 850
2018
Q2 		$25K Hold
173
– – ﹤0.01% 884
2018
Q1 		$23K Sell
173
-9
-5% -$1.14K ﹤0.01% 912
2017
Q4 		$21K Buy
182
+9
+5% +$1.03K ﹤0.01% 999
2017
Q3 		$19K Hold
173
– – ﹤0.01% 937
2017
Q2 		$19K Hold
173
– – ﹤0.01% 921
2017
Q1 		$19K Hold
173
– – ﹤0.01% 883
2016
Q4 		$20K Sell
173
-55
-24% -$6.04K ﹤0.01% 866
2016
Q3 		$26K Sell
228
-2
-0.9% -$234 ﹤0.01% 803
2016
Q2 		$27K Sell
230
-75
-25% -$8.13K ﹤0.01% 773
2016
Q1 		$33K Hold
305
– – ﹤0.01% 669
2015
Q4 		$30K Buy
+305
New +$29.6K ﹤0.01% 727

Other funds holding WDFC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's WDFC Position: Q2 2026 in Review

AssetMark Inc held its WD-40 (WDFC) position steady in Q2 2026 at 18 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

AssetMark Inc first reported a position in WDFC in Q4 2015 and has held it in 26 quarters since. The position peaked at $33K in Q1 2016. 133 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • AssetMark Inc held 18 shares of WD-40 worth $4.39K as of Q2 2026.
  • AssetMark Inc left its WD-40 share count unchanged in Q2 2026.
  • WD-40 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2732 holding.
  • AssetMark Inc first reported a position in WD-40 in Q4 2015 and has held it in 26 quarters since.
  • AssetMark Inc's WD-40 position peaked at $33K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

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