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
2026 Q3	$204	Buy	+6	New	+$235	﹤0.01%	3610
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

AssetMark Inc's WERN Position: Q3 2026 in Review

AssetMark Inc opened a new position in Werner Enterprises (WERN) in Q3 2026: 6 shares worth $204. The stake represents ﹤0.01% of the portfolio and ranks #3610 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in WERN as recently as Q4 2024.

AssetMark Inc first reported a position in WERN in Q4 2017 and has held it in 6 quarters since. The position peaked at $1K in Q4 2018. 80 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

AssetMark Inc held 6 shares of Werner Enterprises worth $204 as of Q3 2026.
Werner Enterprises was a new AssetMark Inc position in Q3 2026.
Werner Enterprises made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3610 holding.
AssetMark Inc first reported a position in Werner Enterprises in Q4 2017 and has held it in 6 quarters since.
AssetMark Inc's Werner Enterprises position peaked at $1K in Q4 2018.
80 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.