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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AssetMark Inc's WLY Position: Q1 2024 in Review

AssetMark Inc sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 965 shares — an estimated $30.6K sold.

AssetMark Inc first reported a position in WLY in Q4 2015 and held it in 22 quarters. The position peaked at $247K in Q4 2021. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • AssetMark Inc reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 965 John Wiley & Sons Class A shares in Q1 2024, an estimated $30.6K.
  • AssetMark Inc first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 22 quarters.
  • AssetMark Inc's John Wiley & Sons Class A position peaked at $247K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.