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
Q3 		$301K Sell
995
-92
-8% -$30.7K ﹤0.01% 1362
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

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's WSO Position: Q3 2026 in Review

AssetMark Inc reduced its Watsco Inc (WSO) stake by 8.5% in Q3 2026, selling an estimated $30.7K and leaving 995 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

AssetMark Inc first reported a position in WSO in Q1 2019 and has held it in 23 quarters since. The position peaked at $488K in Q2 2023. 371 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • AssetMark Inc held 995 shares of Watsco Inc worth $301K as of Q3 2026.
  • AssetMark Inc sold 92 Watsco Inc shares in Q3 2026, an estimated $30.7K.
  • Watsco Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1362 holding.
  • AssetMark Inc first reported a position in Watsco Inc in Q1 2019 and has held it in 23 quarters since.
  • AssetMark Inc's Watsco Inc position peaked at $488K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

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