AssetMark Inc
WIW

AssetMark Inc’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

AssetMark Inc’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44
Closed -$389 – 2672
2024
Q3 		$389 Hold
44
– – ﹤0.01% 2113
2024
Q2 		$374 Hold
44
– – ﹤0.01% 1953
2024
Q1 		$380 Buy
+44
New +$378 ﹤0.01% 1744

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1CP
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RCM
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PCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's WIW Position: Q4 2024 in Review

AssetMark Inc sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2024, closing a stake of 44 shares — an estimated $389 sold.

AssetMark Inc first reported a position in WIW in Q1 2024 and held it in 3 quarters. The position peaked at $389 in Q3 2024. 94 funds tracked by Wall St. Rank hold WIW as of Q4 2024.

  • AssetMark Inc reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 44 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2024, an estimated $389.
  • AssetMark Inc first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024 and held it in 3 quarters.
  • AssetMark Inc's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $389 in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.