AssetMark Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Buy |
6,735
+394
| +6% | +$87.6K | ﹤0.01% | 1011 |
|
|
2026
Q1 | $1.46M | Buy |
6,341
+854
| +16% | +$196K | ﹤0.01% | 957 |
|
|
2025
Q4 | $1.21M | Buy |
5,487
+1,510
| +38% | +$322K | ﹤0.01% | 977 |
|
|
2025
Q3 | $878K | Buy |
3,977
+244
| +7% | +$55K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $854K | Buy |
3,733
+1,500
| +67% | +$348K | ﹤0.01% | 957 |
|
|
2025
Q1 | $517K | Buy |
2,233
+98
| +5% | +$21.7K | ﹤0.01% | 978 |
|
|
2024
Q4 | $431K | Buy |
2,135
+58
| +3% | +$12.5K | ﹤0.01% | 976 |
|
|
2024
Q3 | $431K | Buy |
2,077
+191
| +10% | +$39.8K | ﹤0.01% | 910 |
|
|
2024
Q2 | $402K | Buy |
1,886
+224
| +13% | +$46.6K | ﹤0.01% | 896 |
|
|
2024
Q1 | $354K | Sell |
1,662
-307
| -16% | -$60.3K | ﹤0.01% | 869 |
|
|
2023
Q4 | $353K | Buy |
1,969
+577
| +41% | +$96.8K | ﹤0.01% | 834 |
|
|
2023
Q3 | $212K | Buy |
1,392
+106
| +8% | +$17.2K | ﹤0.01% | 864 |
|
|
2023
Q2 | $223K | Buy |
1,286
+248
| +24% | +$41K | ﹤0.01% | 830 |
|
|
2023
Q1 | $169K | Buy |
1,038
+77
| +8% | +$11.8K | ﹤0.01% | 846 |
|
|
2022
Q4 | $151K | Buy |
961
+323
| +51% | +$52K | ﹤0.01% | 861 |
|
|
2022
Q3 | $102K | Buy |
638
+51
| +9% | +$8.42K | ﹤0.01% | 843 |
|
|
2022
Q2 | $90K | Buy |
587
+210
| +56% | +$32.9K | ﹤0.01% | 835 |
|
|
2022
Q1 | $60K | Sell |
377
-9,434
| -96% | -$1.43M | ﹤0.01% | 876 |
|
|
2021
Q4 | $1.64M | Buy |
9,811
+524
| +6% | +$84.3K | 0.01% | 350 |
|
|
2021
Q3 | $1.39M | Buy |
9,287
+572
| +7% | +$85.6K | 0.01% | 367 |
|
|
2021
Q2 | $1.22M | Sell |
8,715
-2,048
| -19% | -$283K | 0.01% | 370 |
|
|
2021
Q1 | $1.39M | Sell |
10,763
-3,060
| -22% | -$358K | 0.01% | 332 |
|
|
2020
Q4 | $1.63M | Buy |
13,823
+770
| +6% | +$89.8K | 0.01% | 312 |
|
|
2020
Q3 | $1.48M | Buy |
13,053
+999
| +8% | +$110K | 0.01% | 304 |
|
|
2020
Q2 | $1.28M | Sell |
12,054
-9,072
| -43% | -$916K | 0.01% | 313 |
|
|
2020
Q1 | $1.96M | Buy |
21,126
+19,822
| +1,520% | +$2.27M | 0.02% | 276 |
|
|
2019
Q4 | $149K | Buy |
1,304
+311
| +31% | +$35.1K | ﹤0.01% | 576 |
|
|
2019
Q3 | $114K | Buy |
993
+38
| +4% | +$4.44K | ﹤0.01% | 585 |
|
|
2019
Q2 | $110K | Buy |
955
+124
| +15% | +$13.5K | ﹤0.01% | 587 |
|
|
2019
Q1 | $86K | Buy |
831
+282
| +51% | +$27.5K | ﹤0.01% | 611 |
|
|
2018
Q4 | $49K | Sell |
549
-327
| -37% | -$29.4K | ﹤0.01% | 690 |
|
|
2018
Q3 | $79K | Sell |
876
-28
| -3% | -$2.48K | ﹤0.01% | 643 |
|
|
2018
Q2 | $74K | Buy |
904
+133
| +17% | +$11K | ﹤0.01% | 632 |
|
|
2018
Q1 | $65K | Buy |
771
+220
| +40% | +$18.9K | ﹤0.01% | 670 |
|
|
2017
Q4 | $48K | Buy |
551
+479
| +665% | +$39K | ﹤0.01% | 800 |
|
|
2017
Q3 | $6K | Buy |
72
+44
| +157% | +$3.34K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2.04K | ﹤0.01% | 1248 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1456 |
|
|
2016
Q4 | $0 | Sell |
1
-189
| -99% | -$12.6K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $12K | Buy |
190
+144
| +313% | +$9.41K | ﹤0.01% | 960 |
|
|
2016
Q2 | $3K | Buy |
46
+37
| +411% | +$2.24K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $1K | Sell |
9
-86
| -91% | -$4.75K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $5K | Sell |
95
-131
| -58% | -$6.96K | ﹤0.01% | 983 |
|
|
2015
Q3 | $11K | Buy |
+226
| New | +$11.3K | ﹤0.01% | 479 |
|
Other funds holding WM
BPC
JIC
RG
AssetMark Inc's WM Position: Q2 2026 in Review
AssetMark Inc increased its Waste Management (WM) stake by 6.2% in Q2 2026, buying an estimated $87.6K and bringing the position to 6,735 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1011.
AssetMark Inc first reported a position in WM in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.96M in Q1 2020. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- AssetMark Inc held 6,735 shares of Waste Management worth $1.5M as of Q2 2026.
- AssetMark Inc bought 394 Waste Management shares in Q2 2026, an estimated $87.6K.
- Waste Management made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1011 holding.
- AssetMark Inc first reported a position in Waste Management in Q3 2015 and has held it in 43 quarters since.
- AssetMark Inc's Waste Management position peaked at $1.96M in Q1 2020.
- 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.