AssetMark Inc
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AssetMark Inc’s John Wiley & Sons Class A WLY Stock Holding History

AssetMark Inc’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Buy
+2,246
New +$94.4K ﹤0.01% 1602
2024
Q1 		– Sell
-965
Closed -$30.6K – 2139
2023
Q4 		$30.6K Sell
965
-229
-19% -$7.16K ﹤0.01% 1234
2023
Q3 		$44.4K Sell
1,194
-638
-35% -$22.6K ﹤0.01% 1116
2023
Q2 		$62.3K Sell
1,832
-2,081
-53% -$75.8K ﹤0.01% 1026
2023
Q1 		$152K Buy
3,913
+1,469
+60% +$62.6K ﹤0.01% 860
2022
Q4 		$97.9K Sell
2,444
-1,127
-32% -$47.2K ﹤0.01% 917
2022
Q3 		$134K Sell
3,571
-44
-1% -$2.09K ﹤0.01% 815
2022
Q2 		$173K Sell
3,615
-115
-3% -$5.88K ﹤0.01% 757
2022
Q1 		$198K Sell
3,730
-577
-13% -$30.3K ﹤0.01% 732
2021
Q4 		$247K Buy
4,307
+122
+3% +$6.6K ﹤0.01% 664
2021
Q3 		$218K Buy
+4,185
New +$240K ﹤0.01% 562
2019
Q2 		– Sell
-27
Closed -$1K – 1442
2019
Q1 		$1K Buy
+27
New +$1.32K ﹤0.01% 1292
2018
Q3 		– Sell
-111
Closed -$7K – 1471
2018
Q2 		$7K Hold
111
– – ﹤0.01% 1118
2018
Q1 		$7K Hold
111
– – ﹤0.01% 1114
2017
Q4 		$7K Sell
111
-265
-70% -$15.3K ﹤0.01% 1188
2017
Q3 		$20K Hold
376
– – ﹤0.01% 929
2017
Q2 		$20K Hold
376
– – ﹤0.01% 909
2017
Q1 		$20K Hold
376
– – ﹤0.01% 869
2016
Q4 		$20K Sell
376
-45
-11% -$2.4K ﹤0.01% 867
2016
Q3 		$22K Sell
421
-37
-8% -$2.03K ﹤0.01% 846
2016
Q2 		$24K Hold
458
– – ﹤0.01% 805
2016
Q1 		$22K Buy
458
+6
+1% +$262 ﹤0.01% 745
2015
Q4 		$20K Buy
+452
New +$22.4K ﹤0.01% 801

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's WLY Position: Q2 2026 in Review

AssetMark Inc opened a new position in John Wiley & Sons Class A (WLY) in Q2 2026: 2,246 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in WLY as recently as Q4 2023.

AssetMark Inc first reported a position in WLY in Q4 2015 and has held it in 23 quarters since. The position peaked at $247K in Q4 2021. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • AssetMark Inc held 2,246 shares of John Wiley & Sons Class A worth $109K as of Q2 2026.
  • John Wiley & Sons Class A was a new AssetMark Inc position in Q2 2026.
  • John Wiley & Sons Class A made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1602 holding.
  • AssetMark Inc first reported a position in John Wiley & Sons Class A in Q4 2015 and has held it in 23 quarters since.
  • AssetMark Inc's John Wiley & Sons Class A position peaked at $247K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

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