AssetMark Inc

AssetMark Inc’s Woodside Energy WDS Stock Holding History

AssetMark Inc’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7K	Buy	1,371 +419	+44%	+$8.15K	﹤0.01%	1889
2025 Q4	$14.8K	Buy	952 +454	+91%	+$7.22K	﹤0.01%	2092
2025 Q3	$7.5K	Buy	498 +329	+195%	+$5.42K	﹤0.01%	2211
2025 Q2	$2.61K	Buy	+169	New	+$2.37K	﹤0.01%	2349
2024 Q2	–	Sell	-7,851	Closed	-$146K	–	2246
2024 Q1	$157K	Sell	7,851 -1,709	-18%	-$34.6K	﹤0.01%	985
2023 Q4	$202K	Sell	9,560 -92	-1%	-$1.96K	﹤0.01%	914
2023 Q3	$225K	Sell	9,652 -642	-6%	-$15.6K	﹤0.01%	852
2023 Q2	$239K	Sell	10,294 -447	-4%	-$10.2K	﹤0.01%	815
2023 Q1	$241K	Buy	10,741 +2,697	+34%	+$64.8K	﹤0.01%	807
2022 Q4	$195K	Buy	8,044 +2,862	+55%	+$67.9K	﹤0.01%	822
2022 Q3	$104K	Sell	5,182 -1,393	-21%	-$30.7K	﹤0.01%	840
2022 Q2	$142K	Buy	+6,575	New	+$149K	﹤0.01%	772

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return