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
Q3 		$146K Buy
3,051
+805
+36% +$40.8K ﹤0.01% 1551
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

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Neumeier Poma Investment Counsel
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 35.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Clarkston Capital Partners
Clarkston Capital Partners Rochester, Michigan $1.1B AUM 2.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AssetMark Inc's WLY Position: Q3 2026 in Review

AssetMark Inc increased its John Wiley & Sons Class A (WLY) stake by 36% in Q3 2026, buying an estimated $40.8K and bringing the position to 3,051 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

AssetMark Inc first reported a position in WLY in Q4 2015 and has held it in 24 quarters since. The position peaked at $247K in Q4 2021. 177 funds tracked by Wall St. Rank hold WLY as of Q3 2026.

  • AssetMark Inc held 3,051 shares of John Wiley & Sons Class A worth $146K as of Q3 2026.
  • AssetMark Inc bought 805 John Wiley & Sons Class A shares in Q3 2026, an estimated $40.8K.
  • John Wiley & Sons Class A made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1551 holding.
  • AssetMark Inc first reported a position in John Wiley & Sons Class A in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's John Wiley & Sons Class A position peaked at $247K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2026.

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