Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
WDS holding history
Woodside Energy Group Ltd 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.
WDS overviewAll 13F holders of WDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,467
- Value
- $28.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,467 | $28.3K | <0.1% | +96+7.0% | Added | Holders |
| Q1 2026 | 1,371 | $32.7K | <0.1% | +419+44.0% | Added | Holders |
| Q4 2025 | 952 | $14.8K | <0.1% | +454+91.2% | Added | Holders |
| Q3 2025 | 498 | $7.50K | <0.1% | +329+194.7% | Added | Holders |
| Q2 2025 | 169 | $2.61K | <0.1% | +169 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,851−100.0% | Sold out | Holders |
| Q1 2024 | 7,851 | $156.8K | <0.1% | −1,709−17.9% | Reduced | Holders |
| Q4 2023 | 9,560 | $201.6K | <0.1% | −92−1.0% | Reduced | Holders |
| Q3 2023 | 9,652 | $224.8K | <0.1% | −642−6.2% | Reduced | Holders |
| Q2 2023 | 10,294 | $238.7K | <0.1% | −447−4.2% | Reduced | Holders |
| Q1 2023 | 10,741 | $240.9K | <0.1% | +2,697+33.5% | Added | Holders |
| Q4 2022 | 8,044 | $194.7K | <0.1% | +2,862+55.2% | Added | Holders |
| Q3 2022 | 5,182 | $104.0K | <0.1% | −1,393−21.2% | Reduced | Holders |
| Q2 2022 | 6,575 | $142.0K | <0.1% | +6,575 | New | Holders |