AssetMark Inc’s Worthington Enterprises WOR Stock Holding History

AssetMark Inc’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$567	–	3610
2025 Q4	$567	Hold	11	–	–	﹤0.01%	3076
2025 Q3	$610	Sell	11 -297	-96%	-$18.7K	﹤0.01%	2898
2025 Q2	$19.6K	Sell	308 -12	-4%	-$665	﹤0.01%	1812
2025 Q1	$16K	Buy	320 +47	+17%	+$1.98K	﹤0.01%	1748
2024 Q4	$10.9K	Buy	273 +63	+30%	+$2.55K	﹤0.01%	1769
2024 Q3	$8.71K	Buy	210 +86	+69%	+$3.92K	﹤0.01%	1644
2024 Q2	$5.87K	Hold	124	–	–	﹤0.01%	1574
2024 Q1	$7.72K	Buy	+124	New	+$7.38K	﹤0.01%	1413
2022 Q2	–	Sell	-10	Closed	–	–	1697
2022 Q1	$0	Sell	10 -19	-66%	-$656	﹤0.01%	1766
2021 Q4	$1K	Sell	29 -41,746	-100%	-$1.37M	﹤0.01%	1485
2021 Q3	$1.36M	Sell	41,775 -1,229	-3%	-$44.3K	0.01%	369
2021 Q2	$1.62M	Buy	43,004 +1,628	+4%	+$65.9K	0.01%	339
2021 Q1	$1.71M	Buy	41,376 +16,600	+67%	+$634K	0.01%	311
2020 Q4	$784K	Buy	+24,776	New	+$771K	﹤0.01%	374

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AssetMark Inc's WOR Position: Q1 2026 in Review

AssetMark Inc sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 11 shares — an estimated $567 sold.

AssetMark Inc first reported a position in WOR in Q4 2020 and held it in 14 quarters. The position peaked at $1.71M in Q1 2021. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

AssetMark Inc reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 11 Worthington Enterprises shares in Q1 2026, an estimated $567.
AssetMark Inc first reported a position in Worthington Enterprises in Q4 2020 and held it in 14 quarters.
AssetMark Inc's Worthington Enterprises position peaked at $1.71M in Q1 2021.
280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.