AssetMark Inc
WPM icon

AssetMark Inc’s Wheaton Precious Metals WPM Stock Holding History

AssetMark Inc’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.12M Buy
30,784
+1,653
+6% +$219K 0.01% 779
2026
Q2 		$3.27M Buy
29,131
+3,393
+13% +$441K 0.01% 843
2026
Q1 		$3.37M Buy
25,738
+25,518
+11,599% +$3.55M 0.01% 765
2025
Q4 		$25.9K Buy
220
+130
+144% +$13.9K ﹤0.01% 1919
2025
Q3 		$10.1K Buy
90
+3
+3% +$293 ﹤0.01% 2111
2025
Q2 		$7.82K Buy
+87
New +$7.32K ﹤0.01% 2017
2022
Q3 		– Sell
-773
Closed -$28K – 1639
2022
Q2 		$28K Hold
773
– – ﹤0.01% 1055
2022
Q1 		$37K Hold
773
– – ﹤0.01% 978
2021
Q4 		$33K Hold
773
– – ﹤0.01% 992
2021
Q3 		$29K Sell
773
-690
-47% -$30.1K ﹤0.01% 881
2021
Q2 		$64K Buy
1,463
+70
+5% +$3.11K ﹤0.01% 718
2021
Q1 		$53K Buy
1,393
+699
+101% +$27.7K ﹤0.01% 727
2020
Q4 		$29K Sell
694
-4
-0.6% -$179 ﹤0.01% 791
2020
Q3 		$34K Hold
698
– – ﹤0.01% 743
2020
Q2 		$31K Sell
698
-143
-17% -$5.63K ﹤0.01% 737
2020
Q1 		$23K Sell
841
-3,446
-80% -$99.4K ﹤0.01% 843
2019
Q4 		$128K Buy
4,287
+2,273
+113% +$62.1K ﹤0.01% 597
2019
Q3 		$53K Hold
2,014
– – ﹤0.01% 703
2019
Q2 		$49K Buy
2,014
+1,160
+136% +$25.7K ﹤0.01% 704
2019
Q1 		$20K Buy
854
+16
+2% +$340 ﹤0.01% 884
2018
Q4 		$16K Sell
838
-418
-33% -$7.13K ﹤0.01% 930
2018
Q3 		$22K Sell
1,256
-77
-6% -$1.48K ﹤0.01% 911
2018
Q2 		$29K Sell
1,333
-164
-11% -$3.53K ﹤0.01% 841
2018
Q1 		$30K Sell
1,497
-180
-11% -$3.7K ﹤0.01% 864
2017
Q4 		$37K Sell
1,677
-161
-9% -$3.36K ﹤0.01% 855
2017
Q3 		$35K Sell
1,838
-135
-7% -$2.66K ﹤0.01% 788
2017
Q2 		$39K Sell
1,973
-1
-0.1% -$20 ﹤0.01% 739
2017
Q1 		$41K Buy
+1,974
New +$41K ﹤0.01% 694

Other funds holding WPM

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

AssetMark Inc's WPM Position: Q3 2026 in Review

AssetMark Inc increased its Wheaton Precious Metals (WPM) stake by 5.7% in Q3 2026, buying an estimated $219K and bringing the position to 30,784 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #779.

AssetMark Inc first reported a position in WPM in Q1 2017 and has held it in 28 quarters since. 392 funds tracked by Wall St. Rank hold WPM as of Q3 2026.

  • AssetMark Inc held 30,784 shares of Wheaton Precious Metals worth $4.12M as of Q3 2026.
  • AssetMark Inc bought 1,653 Wheaton Precious Metals shares in Q3 2026, an estimated $219K.
  • Wheaton Precious Metals made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #779 holding.
  • AssetMark Inc first reported a position in Wheaton Precious Metals in Q1 2017 and has held it in 28 quarters since.
  • 392 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2026.

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