AssetMark Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87M | Buy |
477,064
+20,899
| +5% | +$4.17M | 0.18% | 102 |
|
|
2025
Q4 | $81.5M | Buy |
456,165
+9,194
| +2% | +$1.72M | 0.17% | 111 |
|
|
2025
Q3 | $87.4M | Buy |
446,971
+7,430
| +2% | +$1.42M | 0.19% | 99 |
|
|
2025
Q2 | $71.8M | Sell |
439,541
-1,071
| -0.2% | -$168K | 0.17% | 108 |
|
|
2025
Q1 | $69.7M | Buy |
440,612
+26,696
| +6% | +$5.16M | 0.19% | 102 |
|
|
2024
Q4 | $76.6M | Sell |
413,916
-5,260
| -1% | -$835K | 0.21% | 90 |
|
|
2024
Q3 | $64.9M | Buy |
419,176
+6,440
| +2% | +$924K | 0.19% | 105 |
|
|
2024
Q2 | $58.3M | Sell |
412,736
-6,882
| -2% | -$1.03M | 0.18% | 109 |
|
|
2024
Q1 | $66.6M | Sell |
419,618
-23,712
| -5% | -$2.75M | 0.22% | 98 |
|
|
2023
Q4 | $44.7M | Sell |
443,330
-15,622
| -3% | -$1.35M | 0.16% | 127 |
|
|
2023
Q3 | $35.7M | Buy |
458,952
+1,178
| +0.3% | +$81.1K | 0.14% | 146 |
|
|
2023
Q2 | $28.6M | Buy |
457,774
+3,152
| +0.7% | +$188K | 0.11% | 164 |
|
|
2023
Q1 | $27.7M | Buy |
454,622
+35,118
| +8% | +$2.19M | 0.11% | 162 |
|
|
2022
Q4 | $24.1M | Sell |
419,504
-21,416
| -5% | -$1.29M | 0.1% | 162 |
|
|
2022
Q3 | $26M | Sell |
440,920
-22,246
| -5% | -$1.58M | 0.12% | 143 |
|
|
2022
Q2 | $25.7M | Buy |
463,166
+36,894
| +9% | +$2.39M | 0.12% | 153 |
|
|
2022
Q1 | $30.9M | Sell |
426,272
-2,044
| -0.5% | -$155K | 0.13% | 150 |
|
|
2021
Q4 | $36.2M | Buy |
428,316
+12,336
| +3% | +$1.15M | 0.15% | 144 |
|
|
2021
Q3 | $36.9M | Buy |
415,980
+8,006
| +2% | +$677K | 0.17% | 139 |
|
|
2021
Q2 | $32.6M | Buy |
407,974
+36,654
| +10% | +$3.12M | 0.15% | 151 |
|
|
2021
Q1 | $33.3M | Buy |
371,320
+368,956
| +15,607% | +$24.9M | 0.17% | 134 |
|
|
2020
Q4 | $120K | Buy |
2,364
+302
| +15% | +$15.5K | ﹤0.01% | 596 |
|
|
2020
Q3 | $93K | Buy |
2,062
+1,044
| +103% | +$46.4K | ﹤0.01% | 599 |
|
|
2020
Q2 | $42K | Sell |
1,018
-172
| -14% | -$5.85K | ﹤0.01% | 680 |
|
|
2020
Q1 | $25K | Buy |
1,190
+620
| +109% | +$19.7K | ﹤0.01% | 828 |
|
|
2019
Q4 | $21K | Buy |
+570
| New | +$19.8K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 1442 |
|
|
2019
Q2 | $1K | Sell |
44
-366
| -89% | -$10.5K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $12K | Sell |
410
-298
| -42% | -$8.22K | ﹤0.01% | 968 |
|
|
2018
Q4 | $18K | Buy |
708
+42
| +6% | +$1.2K | ﹤0.01% | 916 |
|
|
2018
Q3 | $22K | Sell |
666
-58
| -8% | -$1.84K | ﹤0.01% | 912 |
|
|
2018
Q2 | $22K | Sell |
724
-38
| -5% | -$1.02K | ﹤0.01% | 919 |
|
|
2018
Q1 | $20K | Sell |
762
-2,182
| -74% | -$57.7K | ﹤0.01% | 947 |
|
|
2017
Q4 | $76K | Sell |
2,944
-64
| -2% | -$1.63K | ﹤0.01% | 674 |
|
|
2017
Q3 | $75K | Sell |
3,008
-582
| -16% | -$13.5K | ﹤0.01% | 615 |
|
|
2017
Q2 | $87K | Buy |
3,590
+1,652
| +85% | +$42.2K | ﹤0.01% | 572 |
|
|
2017
Q1 | $52K | Sell |
1,938
-40
| -2% | -$975 | ﹤0.01% | 630 |
|
|
2016
Q4 | $48K | Sell |
1,978
-38
| -2% | -$968 | ﹤0.01% | 631 |
|
|
2016
Q3 | $51K | Sell |
2,016
-90
| -4% | -$2.35K | ﹤0.01% | 606 |
|
|
2016
Q2 | $55K | Buy |
2,106
+46
| +2% | +$1.26K | ﹤0.01% | 581 |
|
|
2016
Q1 | $56K | Sell |
2,060
-228
| -10% | -$6.18K | ﹤0.01% | 543 |
|
|
2015
Q4 | $67K | Buy |
+2,288
| New | +$78.3K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 511 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$58 | ﹤0.01% | 377 |
|
Other funds holding WSM
VCM
BC
VPM
AssetMark Inc's WSM Position: Q1 2026 in Review
AssetMark Inc increased its Williams-Sonoma (WSM) stake by 4.6% in Q1 2026, buying an estimated $4.17M and bringing the position to 477,064 shares worth $87M. The position accounts for 0.18% of the portfolio, ranked #102.
AssetMark Inc first reported a position in WSM in Q3 2013 and has held it in 47 quarters since. The position peaked at $87.4M in Q3 2025. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- AssetMark Inc held 477,064 shares of Williams-Sonoma worth $87M as of Q1 2026.
- AssetMark Inc bought 20,899 Williams-Sonoma shares in Q1 2026, an estimated $4.17M.
- Williams-Sonoma made up 0.18% of AssetMark Inc's portfolio in Q1 2026, its #102 holding.
- AssetMark Inc first reported a position in Williams-Sonoma in Q3 2013 and has held it in 47 quarters since.
- AssetMark Inc's Williams-Sonoma position peaked at $87.4M in Q3 2025.
- 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.