AssetMark Inc
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AssetMark Inc’s Werner Enterprises WERN Stock Holding History

AssetMark Inc’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11
Closed -$395 – 2775
2024
Q4 		$395 Hold
11
– – ﹤0.01% 2410
2024
Q3 		$424 Hold
11
– – ﹤0.01% 2103
2024
Q2 		$394 Buy
+11
New +$402 ﹤0.01% 1945
2019
Q1 		– Sell
-28
Closed -$1K – 1522
2018
Q4 		$1K Buy
+28
New +$913 ﹤0.01% 1370
2018
Q1 		– Sell
-17
Closed -$1K – 2027
2017
Q4 		$1K Buy
+17
New +$618 ﹤0.01% 1743

Other funds holding WERN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AssetMark Inc's WERN Position: Q1 2025 in Review

AssetMark Inc sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 11 shares — an estimated $395 sold.

AssetMark Inc first reported a position in WERN in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • AssetMark Inc reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 11 Werner Enterprises shares in Q1 2025, an estimated $395.
  • AssetMark Inc first reported a position in Werner Enterprises in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Werner Enterprises position peaked at $1K in Q4 2018.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.