AssetMark Inc
WRK

AssetMark Inc’s WestRock Company WRK Stock Holding History

AssetMark Inc’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-103
Closed -$5.18K – 2389
2024
Q2 		$5.18K Buy
+103
New +$5.2K ﹤0.01% 1595
2024
Q1 		– Sell
-11
Closed -$457 – 2160
2023
Q4 		$457 Buy
+11
New +$423 ﹤0.01% 1685
2021
Q1 		– Sell
-8
Closed – – 1569
2020
Q4 		$0 Buy
+8
New +$330 ﹤0.01% 1509
2020
Q1 		– Sell
-12
Closed -$1K – 1569
2019
Q4 		$1K Sell
12
-31
-72% -$1.21K ﹤0.01% 1355
2019
Q3 		$2K Sell
43
-634
-94% -$22.6K ﹤0.01% 1196
2019
Q2 		$25K Sell
677
-2,138
-76% -$78.6K ﹤0.01% 852
2019
Q1 		$108K Sell
2,815
-1,014
-26% -$39.7K ﹤0.01% 559
2018
Q4 		$145K Buy
3,829
+3,602
+1,587% +$159K ﹤0.01% 490
2018
Q3 		$12K Buy
227
+52
+30% +$2.91K ﹤0.01% 1026
2018
Q2 		$10K Sell
175
-1,270
-88% -$77.9K ﹤0.01% 1050
2018
Q1 		$93K Sell
1,445
-216
-13% -$14.3K ﹤0.01% 594
2017
Q4 		$105K Buy
1,661
+1,446
+673% +$87.8K ﹤0.01% 603
2017
Q3 		$12K Buy
215
+41
+24% +$2.34K ﹤0.01% 1015
2017
Q2 		$10K Sell
174
-14
-7% -$759 ﹤0.01% 1030
2017
Q1 		$10K Sell
188
-2,958
-94% -$156K ﹤0.01% 978
2016
Q4 		$160K Buy
3,146
+277
+10% +$13.6K ﹤0.01% 433
2016
Q3 		$139K Buy
+2,869
New +$128K ﹤0.01% 452
2016
Q2 		– Sell
-20
Closed -$1K – 1287
2016
Q1 		$1K Sell
20
-121
-86% -$3.94K ﹤0.01% 1142
2015
Q4 		$6K Buy
+141
New +$6.42K ﹤0.01% 955

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AssetMark Inc's WRK Position: Q3 2024 in Review

AssetMark Inc sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 103 shares — an estimated $5.18K sold.

AssetMark Inc first reported a position in WRK in Q4 2015 and held it in 19 quarters. The position peaked at $160K in Q4 2016. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • AssetMark Inc reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 103 WestRock Company shares in Q3 2024, an estimated $5.18K.
  • AssetMark Inc first reported a position in WestRock Company in Q4 2015 and held it in 19 quarters.
  • AssetMark Inc's WestRock Company position peaked at $160K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.