AssetMark Inc’s WSFS Financial WSFS Stock Holding History

AssetMark Inc’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$241K	Sell	3,192 -2	-0.1%	-$158	﹤0.01%	1423
2026 Q2	$245K	Hold	3,194	–	–	﹤0.01%	1389
2026 Q1	$209K	Hold	3,194	–	–	﹤0.01%	1344
2025 Q4	$176K	Buy	3,194 +3,178	+19,863%	+$174K	﹤0.01%	1333
2025 Q3	$863	Hold	16	–	–	﹤0.01%	2816
2025 Q2	$880	Hold	16	–	–	﹤0.01%	2638
2025 Q1	$830	Hold	16	–	–	﹤0.01%	2326
2024 Q4	$850	Buy	+16	New	+$871	﹤0.01%	2273
2018 Q1	–	Sell	-15	Closed	-$1K	–	2036
2017 Q4	$1K	Buy	+15	New	+$740	﹤0.01%	1748

Other funds holding WSFS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's WSFS Position: Q3 2026 in Review

AssetMark Inc reduced its WSFS Financial (WSFS) stake by 0.06% in Q3 2026, selling an estimated $158 and leaving 3,192 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

AssetMark Inc first reported a position in WSFS in Q4 2017 and has held it in 9 quarters since. The position peaked at $245K in Q2 2026. 147 funds tracked by Wall St. Rank hold WSFS as of Q3 2026.

AssetMark Inc held 3,192 shares of WSFS Financial worth $241K as of Q3 2026.
AssetMark Inc sold 2 WSFS Financial shares in Q3 2026, an estimated $158.
WSFS Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1423 holding.
AssetMark Inc first reported a position in WSFS Financial in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's WSFS Financial position peaked at $245K in Q2 2026.
147 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2026.

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