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 Q2	$3.1K	Sell	22 -19	-46%	-$2.81K	﹤0.01%	2847
2026 Q1	$6.28K	Buy	41 +15	+58%	+$2.35K	﹤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%	+$2.63K	﹤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

Jupiter Topco New York $245B AUM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's WEX Position: Q2 2026 in Review

AssetMark Inc reduced its WEX (WEX) stake by 46% in Q2 2026, selling an estimated $2.81K and leaving 22 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

AssetMark Inc first reported a position in WEX in Q1 2020 and has held it in 12 quarters since. The position peaked at $22K in Q1 2020. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

AssetMark Inc held 22 shares of WEX worth $3.1K as of Q2 2026.
AssetMark Inc sold 19 WEX shares in Q2 2026, an estimated $2.81K.
WEX made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2847 holding.
AssetMark Inc first reported a position in WEX in Q1 2020 and has held it in 12 quarters since.
AssetMark Inc's WEX position peaked at $22K in Q1 2020.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

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