AssetMark Inc’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5M | Sell |
341,838
-14,644
| -4% | -$1.8M | 0.09% | 188 |
|
|
2025
Q4 | $39.7M | Buy |
356,482
+28,410
| +9% | +$3.05M | 0.08% | 193 |
|
|
2025
Q3 | $33.8M | Buy |
328,072
+22,332
| +7% | +$2.22M | 0.07% | 210 |
|
|
2025
Q2 | $29.9M | Buy |
305,740
+41,783
| +16% | +$3.98M | 0.07% | 219 |
|
|
2025
Q1 | $23.2M | Buy |
263,957
+130,887
| +98% | +$12.3M | 0.06% | 230 |
|
|
2024
Q4 | $12M | Buy |
133,070
+890
| +0.7% | +$77.2K | 0.03% | 328 |
|
|
2024
Q3 | $10.7M | Buy |
132,180
+10,090
| +8% | +$741K | 0.03% | 318 |
|
|
2024
Q2 | $8.27M | Buy |
122,090
+11,363
| +10% | +$716K | 0.03% | 336 |
|
|
2024
Q1 | $6.66M | Sell |
110,727
-6,438
| -5% | -$368K | 0.02% | 365 |
|
|
2023
Q4 | $6.16M | Buy |
117,165
+7,821
| +7% | +$414K | 0.02% | 340 |
|
|
2023
Q3 | $5.83M | Sell |
109,344
-18,846
| -15% | -$1M | 0.02% | 330 |
|
|
2023
Q2 | $6.72M | Buy |
128,190
+2,121
| +2% | +$107K | 0.03% | 295 |
|
|
2023
Q1 | $6.2M | Buy |
126,069
+14,433
| +13% | +$685K | 0.03% | 294 |
|
|
2022
Q4 | $5.28M | Buy |
111,636
+12,357
| +12% | +$587K | 0.02% | 295 |
|
|
2022
Q3 | $4.29M | Buy |
99,279
+43,797
| +79% | +$1.92M | 0.02% | 287 |
|
|
2022
Q2 | $2.25M | Buy |
55,482
+13,893
| +33% | +$641K | 0.01% | 331 |
|
|
2022
Q1 | $2.06M | Buy |
41,589
+3,258
| +8% | +$153K | 0.01% | 342 |
|
|
2021
Q4 | $1.85M | Sell |
38,331
-7,185
| -16% | -$343K | 0.01% | 338 |
|
|
2021
Q3 | $2.12M | Sell |
45,516
-7,170
| -14% | -$345K | 0.01% | 324 |
|
|
2021
Q2 | $2.48M | Buy |
52,686
+675
| +1% | +$31.4K | 0.01% | 312 |
|
|
2021
Q1 | $2.35M | Sell |
52,011
-17,103
| -25% | -$792K | 0.01% | 290 |
|
|
2020
Q4 | $3.32M | Buy |
69,114
+1,911
| +3% | +$92.8K | 0.02% | 276 |
|
|
2020
Q3 | $3.13M | Sell |
67,203
-1,368
| -2% | -$60.8K | 0.02% | 270 |
|
|
2020
Q2 | $2.74M | Buy |
68,571
+7,029
| +11% | +$289K | 0.02% | 269 |
|
|
2020
Q1 | $2.33M | Buy |
61,542
+19,341
| +46% | +$744K | 0.02% | 270 |
|
|
2019
Q4 | $1.67M | Sell |
42,201
-2,493
| -6% | -$99K | 0.01% | 319 |
|
|
2019
Q3 | $1.77M | Buy |
44,694
+2,757
| +7% | +$104K | 0.01% | 285 |
|
|
2019
Q2 | $1.54M | Buy |
41,937
+3,969
| +10% | +$137K | 0.01% | 274 |
|
|
2019
Q1 | $1.23M | Sell |
37,968
-5,445
| -13% | -$177K | 0.01% | 275 |
|
|
2018
Q4 | $1.35M | Sell |
43,413
-6,066
| -12% | -$194K | 0.01% | 264 |
|
|
2018
Q3 | $1.55M | Buy |
49,479
+36
| +0.1% | +$1.1K | 0.01% | 285 |
|
|
2018
Q2 | $1.41M | Sell |
49,443
-2,088
| -4% | -$59.4K | 0.01% | 284 |
|
|
2018
Q1 | $1.53M | Buy |
51,531
+78
| +0.2% | +$2.51K | 0.02% | 277 |
|
|
2017
Q4 | $1.69M | Sell |
51,453
-1,626
| -3% | -$49.8K | 0.02% | 266 |
|
|
2017
Q3 | $1.38M | Buy |
53,079
+261
| +0.5% | +$6.85K | 0.02% | 273 |
|
|
2017
Q2 | $1.33M | Buy |
52,818
+720
| +1% | +$18.3K | 0.02% | 265 |
|
|
2017
Q1 | $1.25M | Sell |
52,098
-4,491
| -8% | -$103K | 0.02% | 268 |
|
|
2016
Q4 | $1.3M | Sell |
56,589
-37,014
| -40% | -$864K | 0.02% | 248 |
|
|
2016
Q3 | $2.25M | Buy |
93,603
+4,617
| +5% | +$112K | 0.03% | 208 |
|
|
2016
Q2 | $2.17M | Sell |
88,986
-3,057
| -3% | -$70.8K | 0.04% | 216 |
|
|
2016
Q1 | $2.1M | Buy |
92,043
+53,004
| +136% | +$1.16M | 0.04% | 216 |
|
|
2015
Q4 | $797K | Buy |
39,039
+35,328
| +952% | +$709K | 0.01% | 310 |
|
|
2015
Q3 | $80K | Sell |
3,711
-93,078
| -96% | -$2.14M | ﹤0.01% | 359 |
|
|
2015
Q2 | $2.29M | Buy |
96,789
+7,626
| +9% | +$194K | 0.05% | 171 |
|
|
2015
Q1 | $2.44M | Sell |
89,163
-34,623
| -28% | -$982K | 0.05% | 164 |
|
|
2014
Q4 | $3.54M | Buy |
123,786
+43,038
| +53% | +$1.16M | 0.08% | 125 |
|
|
2014
Q3 | $2.06M | Buy |
80,748
+720
| +0.9% | +$18.2K | 0.05% | 193 |
|
|
2014
Q2 | $2M | Sell |
80,028
-2,031
| -2% | -$52.2K | 0.04% | 203 |
|
|
2014
Q1 | $2.09M | Buy |
+82,059
| New | +$2.06M | 0.05% | 151 |
|
|
2013
Q4 | – | Sell |
-32,214
| Closed | -$794K | – | 414 |
|
|
2013
Q3 | $794K | Buy |
+32,214
| New | +$812K | 0.02% | 276 |
|
Other funds holding WMT
VCM
VPM
AssetMark Inc's WMT Position: Q1 2026 in Review
AssetMark Inc reduced its Walmart Inc (WMT) stake by 4.1% in Q1 2026, selling an estimated $1.8M and leaving 341,838 shares worth $42.5M. The position accounts for 0.09% of the portfolio, ranked #188.
AssetMark Inc first reported a position in WMT in Q3 2013 and has held it in 50 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- AssetMark Inc held 341,838 shares of Walmart Inc worth $42.5M as of Q1 2026.
- AssetMark Inc sold 14,644 Walmart Inc shares in Q1 2026, an estimated $1.8M.
- Walmart Inc made up 0.09% of AssetMark Inc's portfolio in Q1 2026, its #188 holding.
- AssetMark Inc first reported a position in Walmart Inc in Q3 2013 and has held it in 50 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.