AssetMark Inc
WSO icon

AssetMark Inc’s Watsco Inc WSO Stock Holding History

AssetMark Inc’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453K Sell
1,087
-28
-3% -$11.3K ﹤0.01% 1255
2026
Q1 		$406K Buy
1,115
+29
+3% +$11.2K ﹤0.01% 1203
2025
Q4 		$366K Sell
1,086
-53
-5% -$18.9K ﹤0.01% 1184
2025
Q3 		$461K Buy
1,139
+145
+15% +$62K ﹤0.01% 1118
2025
Q2 		$439K Buy
994
+339
+52% +$157K ﹤0.01% 1072
2025
Q1 		$333K Sell
655
-7
-1% -$3.45K ﹤0.01% 1054
2024
Q4 		$314K Buy
662
+50
+8% +$25.3K ﹤0.01% 1028
2024
Q3 		$301K Buy
612
+37
+6% +$17.8K ﹤0.01% 957
2024
Q2 		$266K Sell
575
-45
-7% -$20.6K ﹤0.01% 952
2024
Q1 		$268K Buy
620
+192
+45% +$77.1K ﹤0.01% 910
2023
Q4 		$183K Sell
428
-835
-66% -$324K ﹤0.01% 929
2023
Q3 		$477K Sell
1,263
-15
-1% -$5.42K ﹤0.01% 761
2023
Q2 		$488K Buy
1,278
+1,249
+4,307% +$424K ﹤0.01% 737
2023
Q1 		$9.23K Buy
+29
New +$8.52K ﹤0.01% 1277
2022
Q1 		– Sell
-47
Closed -$15K – 1769
2021
Q4 		$15K Buy
47
+46
+4,600% +$13.6K ﹤0.01% 1105
2021
Q3 		$0 Buy
+1
New +$280 ﹤0.01% 1543
2021
Q2 		– Sell
-18
Closed -$5K – 1564
2021
Q1 		$5K Buy
+18
New +$4.44K ﹤0.01% 1026
2020
Q2 		– Sell
-12
Closed -$2K – 1457
2020
Q1 		$2K Sell
12
-6
-33% -$1.01K ﹤0.01% 1211
2019
Q4 		$3K Hold
18
– – ﹤0.01% 1200
2019
Q3 		$3K Hold
18
– – ﹤0.01% 1128
2019
Q2 		$3K Hold
18
– – ﹤0.01% 1126
2019
Q1 		$3K Buy
+18
New +$2.58K ﹤0.01% 1140

Other funds holding WSO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AssetMark Inc's WSO Position: Q2 2026 in Review

AssetMark Inc reduced its Watsco Inc (WSO) stake by 2.5% in Q2 2026, selling an estimated $11.3K and leaving 1,087 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

AssetMark Inc first reported a position in WSO in Q1 2019 and has held it in 22 quarters since. The position peaked at $488K in Q2 2023. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • AssetMark Inc held 1,087 shares of Watsco Inc worth $453K as of Q2 2026.
  • AssetMark Inc sold 28 Watsco Inc shares in Q2 2026, an estimated $11.3K.
  • Watsco Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1255 holding.
  • AssetMark Inc first reported a position in Watsco Inc in Q1 2019 and has held it in 22 quarters since.
  • AssetMark Inc's Watsco Inc position peaked at $488K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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