AssetMark Inc
WS icon

AssetMark Inc’s Worthington Steel WS Stock Holding History

AssetMark Inc’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Buy
700
+257
+58% +$9.85K ﹤0.01% 2111
2026
Q1 		$13.4K Buy
+443
New +$17.2K ﹤0.01% 2211

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's WS Position: Q2 2026 in Review

AssetMark Inc increased its Worthington Steel (WS) stake by 58% in Q2 2026, buying an estimated $9.85K and bringing the position to 700 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

AssetMark Inc first reported a position in WS in Q1 2026 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • AssetMark Inc held 700 shares of Worthington Steel worth $23.5K as of Q2 2026.
  • AssetMark Inc bought 257 Worthington Steel shares in Q2 2026, an estimated $9.85K.
  • Worthington Steel made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2111 holding.
  • AssetMark Inc first reported a position in Worthington Steel in Q1 2026 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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