AssetMark Inc’s Warby Parker WRBY Stock Holding History

AssetMark Inc’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33K	Sell	44 -100	-69%	-$2.48K	﹤0.01%	3088
2026 Q1	$3.03K	Buy	144 +100	+227%	+$2.48K	﹤0.01%	2733
2025 Q4	$959	Hold	44	–	–	﹤0.01%	2946
2025 Q3	$1.21K	Hold	44	–	–	﹤0.01%	2745
2025 Q2	$965	Buy	44 +14	+47%	+$259	﹤0.01%	2618
2025 Q1	$547	Hold	30	–	–	﹤0.01%	2401
2024 Q4	$726	Buy	+30	New	+$613	﹤0.01%	2312

Other funds holding WRBY

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's WRBY Position: Q2 2026 in Review

AssetMark Inc reduced its Warby Parker (WRBY) stake by 69% in Q2 2026, selling an estimated $2.48K and leaving 44 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

AssetMark Inc first reported a position in WRBY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.03K in Q1 2026. 95 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

AssetMark Inc held 44 shares of Warby Parker worth $1.33K as of Q2 2026.
AssetMark Inc sold 100 Warby Parker shares in Q2 2026, an estimated $2.48K.
Warby Parker made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3088 holding.
AssetMark Inc first reported a position in Warby Parker in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Warby Parker position peaked at $3.03K in Q1 2026.
95 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.