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
2026 Q3	$158	Buy	+6	New	+$180	﹤0.01%	3647
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

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

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

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

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's WGO Position: Q3 2026 in Review

AssetMark Inc opened a new position in Winnebago Industries (WGO) in Q3 2026: 6 shares worth $158. The stake represents ﹤0.01% of the portfolio and ranks #3647 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in WGO as recently as Q2 2024.

AssetMark Inc first reported a position in WGO in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.4K in Q2 2023. 70 funds tracked by Wall St. Rank hold WGO as of Q3 2026.

AssetMark Inc held 6 shares of Winnebago Industries worth $158 as of Q3 2026.
Winnebago Industries was a new AssetMark Inc position in Q3 2026.
Winnebago Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3647 holding.
AssetMark Inc first reported a position in Winnebago Industries in Q4 2017 and has held it in 18 quarters since.
AssetMark Inc's Winnebago Industries position peaked at $6.4K in Q2 2023.
70 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2026.

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