AssetMark Inc’s W&T Offshore WTI Stock Holding History

AssetMark Inc’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$678	Buy	+190	New	+$693	﹤0.01%	3328
2019 Q3	–	Sell	-136	Closed	-$1K	–	1444
2019 Q2	$1K	Buy	136 +32	+31%	+$172	﹤0.01%	1292
2019 Q1	$1K	Hold	104	–	–	﹤0.01%	1294
2018 Q4	$0	Sell	104 -490	-82%	-$3.13K	﹤0.01%	1550
2018 Q3	$6K	Sell	594 -25	-4%	-$181	﹤0.01%	1147
2018 Q2	$4K	Sell	619 -94	-13%	-$608	﹤0.01%	1208
2018 Q1	$3K	Hold	713	–	–	﹤0.01%	1232
2017 Q4	$2K	Buy	+713	New	+$2.21K	﹤0.01%	1501

Other funds holding WTI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Torrey Growth & Income Advisors Del Mar, California $297M AUM 36.15% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $258M AUM 39.79% 1-Year Est. Return

AssetMark Inc's WTI Position: Q3 2026 in Review

AssetMark Inc opened a new position in W&T Offshore (WTI) in Q3 2026: 190 shares worth $678. The stake represents ﹤0.01% of the portfolio and ranks #3328 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in WTI as recently as Q2 2019.

AssetMark Inc first reported a position in WTI in Q4 2017 and has held it in 8 quarters since. The position peaked at $6K in Q3 2018. 48 funds tracked by Wall St. Rank hold WTI as of Q3 2026.

AssetMark Inc held 190 shares of W&T Offshore worth $678 as of Q3 2026.
W&T Offshore was a new AssetMark Inc position in Q3 2026.
W&T Offshore made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3328 holding.
AssetMark Inc first reported a position in W&T Offshore in Q4 2017 and has held it in 8 quarters since.
AssetMark Inc's W&T Offshore position peaked at $6K in Q3 2018.
48 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2026.

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