AssetMark Inc’s Workiva WK Stock Holding History

AssetMark Inc’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48	Closed	-$2.86K	–	3674
2026 Q1	$2.86K	Buy	48 +46	+2,300%	+$3.21K	﹤0.01%	2748
2025 Q4	$173	Hold	2	–	–	﹤0.01%	3270
2025 Q3	$172	Hold	2	–	–	﹤0.01%	3084
2025 Q2	$137	Sell	2 -15	-88%	-$1.03K	﹤0.01%	2921
2025 Q1	$1.29K	Hold	17	–	–	﹤0.01%	2257
2024 Q4	$1.86K	Buy	+17	New	+$1.57K	﹤0.01%	2134
2022 Q1	–	Sell	-4	Closed	-$1K	–	1764
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1484
2021 Q3	$1K	Buy	+4	New	+$542	﹤0.01%	1369
2021 Q2	–	Sell	-4	Closed	–	–	1562
2021 Q1	$0	Buy	+4	New	+$396	﹤0.01%	1553

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

AssetMark Inc's WK Position: Q2 2026 in Review

AssetMark Inc sold out of Workiva (WK) in Q2 2026, closing a stake of 48 shares — an estimated $2.86K sold.

AssetMark Inc first reported a position in WK in Q1 2021 and held it in 9 quarters. The position peaked at $2.86K in Q1 2026. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

AssetMark Inc reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 48 Workiva shares in Q2 2026, an estimated $2.86K.
AssetMark Inc first reported a position in Workiva in Q1 2021 and held it in 9 quarters.
AssetMark Inc's Workiva position peaked at $2.86K in Q1 2026.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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