AssetMark Inc
WGO icon

AssetMark Inc’s Winnebago Industries WGO Stock Holding History

AssetMark Inc’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86
Closed -$4.66K – 2370
2024
Q2 		$4.66K Hold
86
– – ﹤0.01% 1614
2024
Q1 		$6.36K Buy
86
+2
+2% +$136 ﹤0.01% 1436
2023
Q4 		$6.12K Hold
84
– – ﹤0.01% 1431
2023
Q3 		$4.99K Sell
84
-12
-13% -$778 ﹤0.01% 1392
2023
Q2 		$6.4K Hold
96
– – ﹤0.01% 1328
2023
Q1 		$5.54K Sell
96
-1
-1% -$61 ﹤0.01% 1320
2022
Q4 		$5.11K Buy
97
+1
+1% +$57 ﹤0.01% 1356
2022
Q3 		$5K Sell
96
-2
-2% -$116 ﹤0.01% 1311
2022
Q2 		$5K Buy
98
+53
+118% +$2.74K ﹤0.01% 1311
2022
Q1 		$2K Sell
45
-2
-4% -$129 ﹤0.01% 1446
2021
Q4 		$4K Hold
47
– – ﹤0.01% 1294
2021
Q3 		$3K Hold
47
– – ﹤0.01% 1240
2021
Q2 		$3K Sell
47
-2
-4% -$148 ﹤0.01% 1178
2021
Q1 		$4K Sell
49
-4
-8% -$289 ﹤0.01% 1072
2020
Q4 		$3K Buy
53
+15
+39% +$818 ﹤0.01% 1154
2020
Q3 		$2K Buy
+38
New +$2.19K ﹤0.01% 1165
2018
Q1 		– Sell
-9
Closed -$1K – 2028
2017
Q4 		$1K Buy
+9
New +$452 ﹤0.01% 1744

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's WGO Position: Q3 2024 in Review

AssetMark Inc sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 86 shares — an estimated $4.66K sold.

AssetMark Inc first reported a position in WGO in Q4 2017 and held it in 17 quarters. The position peaked at $6.4K in Q2 2023. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • AssetMark Inc reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 86 Winnebago Industries shares in Q3 2024, an estimated $4.66K.
  • AssetMark Inc first reported a position in Winnebago Industries in Q4 2017 and held it in 17 quarters.
  • AssetMark Inc's Winnebago Industries position peaked at $6.4K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.