Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WAY holding history

Waystar Holding Corp. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAY overview All 13F holders of WAY Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of WAY by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−181−100.0%	Sold out	Holders
Q1 2026	181	$4.36K	<0.1%	+172+1,911.1%	Added	Holders
Q4 2025	9	$295	<0.1%	+9	New	Holders