AssetMark Inc’s Willis Lease Finance WLFC Stock Holding History

AssetMark Inc’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2K	Buy	+24	New	+$1.47K	﹤0.01%	3192
2019 Q2	–	Sell	-3,747	Closed	-$53K	–	1441
2019 Q1	$53K	Sell	3,747 -477	-11%	-$6.33K	﹤0.01%	691
2018 Q4	$49K	Sell	4,224 -2,349	-36%	-$27.8K	﹤0.01%	690
2018 Q3	$76K	Buy	6,573 +30	+0.5%	+$332	﹤0.01%	650
2018 Q2	$69K	Buy	6,543 +2,091	+47%	+$22.7K	﹤0.01%	653
2018 Q1	$51K	Buy	+4,452	New	+$41K	﹤0.01%	728

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

AssetMark Inc's WLFC Position: Q3 2026 in Review

AssetMark Inc opened a new position in Willis Lease Finance (WLFC) in Q3 2026: 24 shares worth $1.2K. The stake represents ﹤0.01% of the portfolio and ranks #3192 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in WLFC as recently as Q1 2019.

AssetMark Inc first reported a position in WLFC in Q1 2018 and has held it in 6 quarters since. The position peaked at $76K in Q3 2018. 43 funds tracked by Wall St. Rank hold WLFC as of Q3 2026.

AssetMark Inc held 24 shares of Willis Lease Finance worth $1.2K as of Q3 2026.
Willis Lease Finance was a new AssetMark Inc position in Q3 2026.
Willis Lease Finance made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3192 holding.
AssetMark Inc first reported a position in Willis Lease Finance in Q1 2018 and has held it in 6 quarters since.
AssetMark Inc's Willis Lease Finance position peaked at $76K in Q3 2018.
43 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2026.

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