AssetMark Inc’s WEX WEX Stock Holding History

AssetMark Inc’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.71K	Hold	22	–	–	﹤0.01%	2852
2026 Q2	$3.1K	Sell	22 -19	-46%	-$2.82K	﹤0.01%	2847
2026 Q1	$6.28K	Buy	41 +15	+58%	+$2.34K	﹤0.01%	2480
2025 Q4	$3.87K	Buy	26 +14	+117%	+$2.11K	﹤0.01%	2553
2025 Q3	$1.89K	Sell	12 -2	-14%	-$331	﹤0.01%	2641
2025 Q2	$2.06K	Sell	14 -22	-61%	-$2.96K	﹤0.01%	2426
2025 Q1	$5.65K	Buy	36 +16	+80%	+$2.64K	﹤0.01%	1971
2024 Q4	$3.51K	Sell	20 -7	-26%	-$1.31K	﹤0.01%	2005
2024 Q3	$5.66K	Buy	27 +2	+8%	+$373	﹤0.01%	1714
2024 Q2	$4.43K	Buy	25 +18	+257%	+$3.67K	﹤0.01%	1622
2024 Q1	$1.66K	Sell	7 -13	-65%	-$2.8K	﹤0.01%	1607
2023 Q4	$3.89K	Buy	+20	New	+$3.63K	﹤0.01%	1476
2020 Q2	–	Sell	-206	Closed	-$22K	–	1455
2020 Q1	$22K	Buy	+206	New	+$38.5K	﹤0.01%	858

Other funds holding WEX

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

AssetMark Inc's WEX Position: Q3 2026 in Review

AssetMark Inc held its WEX (WEX) position steady in Q3 2026 at 22 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

AssetMark Inc first reported a position in WEX in Q1 2020 and has held it in 13 quarters since. The position peaked at $22K in Q1 2020. 190 funds tracked by Wall St. Rank hold WEX as of Q3 2026.

AssetMark Inc held 22 shares of WEX worth $3.71K as of Q3 2026.
AssetMark Inc left its WEX share count unchanged in Q3 2026.
WEX made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2852 holding.
AssetMark Inc first reported a position in WEX in Q1 2020 and has held it in 13 quarters since.
AssetMark Inc's WEX position peaked at $22K in Q1 2020.
190 funds tracked by Wall St. Rank held WEX as of Q3 2026.

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