Back to ASSETMARK, INC ASSETMARK, INC

WLDRWLDR
9 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in TWO RDS SHARED TR

Yes. AssetMark holds 336 shares of WLDR, worth $15,658, as of its Q3 2026 13F filing. It increased the position by 134 shares (+66.3%) from Q2 2026. AssetMark has held WLDR since Q3 2024, across 9 quarterly 13F filings.

Current Value

$15,658

Current Shares

336

Total Value Change

-$134,734

Total Shares Change

-4,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
336
+66.3%
$15,6580.0%$46.63
18
2026-Q2
Decreased
202
-57.4%
$9,3840.0%$46.39
0
2026-Q1
Increased
474
+126.8%
$17,6280.0%$36.97
20
2025-Q4
Decreased
209
-23.2%
$7,4330.0%$35.29
0
2025-Q3
Decreased
272
-1.1%
$10,0860.0%$34.00
0
2025-Q2
Decreased
275
-96.5%
$9,1440.0%$30.43
0
2025-Q1
Increased
7,895
+64.6%
$228,2990.0%$26.32
34
2024-Q4
Increased
4,796
+5.5%
$141,9090.0%$26.89
24
2024-Q3
New
4,547
-
$150,3920.0%$26.77
31

Other major holders of WLDR: LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used