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 Q2	$28.3K	Buy	1,467 +96	+7%	+$2.14K	﹤0.01%	2061
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	–	2245
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc's WDS Position: Q2 2026 in Review

AssetMark Inc increased its Woodside Energy (WDS) stake by 7% in Q2 2026, buying an estimated $2.14K and bringing the position to 1,467 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

AssetMark Inc first reported a position in WDS in Q2 2022 and has held it in 13 quarters since. The position peaked at $241K in Q1 2023. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

AssetMark Inc held 1,467 shares of Woodside Energy worth $28.3K as of Q2 2026.
AssetMark Inc bought 96 Woodside Energy shares in Q2 2026, an estimated $2.14K.
Woodside Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2061 holding.
AssetMark Inc first reported a position in Woodside Energy in Q2 2022 and has held it in 13 quarters since.
AssetMark Inc's Woodside Energy position peaked at $241K in Q1 2023.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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